Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $322.1K | 8,719 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $322.9K | 45,930 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $323.0K | 11,340 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $323.2K | 2,320 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $325.4K | 12,021 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $325.8K | 720 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $326.9K | 8,987 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $327.5K | 24,312 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $329.2K | 19,951 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $329.9K | 26,057 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $330.5K | 7,890 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $330.8K | 52,090 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $332.1K | 26,848 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $332.2K | 34,174 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $332.4K | 11,306 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $332.6K | 21,527 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $332.9K | 9,909 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $333.1K | 3,050 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $336.3K | 6,271 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $336.7K | 9,604 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $338.9K | 22,591 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $341.4K | 12,806 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $342.1K | 20,560 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $343.7K | 14,650 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $346.1K | 35,464 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $347.0K | 25,236 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $347.3K | 12,830 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $348.2K | 6,796 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $348.3K | 56,361 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $348.6K | 14,618 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $348.8K | 8,816 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $349.4K | 6,082 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $349.8K | 44,670 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $350.8K | 16,107 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $350.9K | 16,300 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $351.1K | 5,065 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $351.2K | 20,707 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $351.2K | 44,629 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $354.3K | 3,721 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $354.4K | 6,582 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $354.9K | 7,314 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $356.3K | 19,479 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $358.0K | 7,602 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $359.1K | 14,833 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $359.6K | 16,060 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $360.9K | 21,757 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $361.5K | 11,715 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $361.9K | 328,994 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $362.8K | 11,366 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $364.1K | 71,667 | 0.0% |