Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $942.7K | 77,020 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $943.5K | 174,405 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $947.7K | 4,696 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $949.4K | 47,567 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $955.2K | 4,970 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $956.0K | 119,048 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $986.6K | 164,164 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $997.9K | 17,479 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.0M | 48,321 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 4,358 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,566 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 15,668 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,343 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.1M | 105,988 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 106,522 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,796 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1M | 29,153 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 118,305 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,374 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 34,885 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 27,024 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 16,880 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 4,471 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,845 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 40,349 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 27,903 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 17,242 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 17,656 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 35,785 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 50,766 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 35,552 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4M | 87,404 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 64,326 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,893 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4M | 16,444 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 16,640 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 1,436 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 7,005 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 14,472 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,791 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4M | 48,701 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4M | 32,891 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 10,905 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 43,676 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.5M | 70,069 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.5M | 191,469 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5M | 10,400 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.5M | 169,328 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 18,543 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,841 | 0.1% |