Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $3.8M | 86,206 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8M | 77,650 | 0.3% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $3.8M | 85,397 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,319 | 0.3% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.9M | 226,577 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.9M | 76,130 | 0.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $3.9M | 89,010 | 0.3% |
| Trimas Corp(TRS) | COM | 896215209 | $4.0M | 148,200 | 0.3% |
| Freshworks Inc(FRSH) | COM | 358054104 | $4.0M | 218,580 | 0.3% |
| HNI Corp(HNI) | COM | 404251100 | $4.0M | 88,340 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0M | 64,700 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.0M | 30,900 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $4.0M | 448,303 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $4.0M | 147,972 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.0M | 90,500 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $4.0M | 42,750 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0M | 118,900 | 0.3% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $4.1M | 199,400 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1M | 86,140 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 66,700 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.2M | 629,900 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2M | 151,951 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.2M | 118,094 | 0.3% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $4.2M | 47,863 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $4.2M | 57,790 | 0.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $4.2M | 368,400 | 0.3% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $4.2M | 699,719 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.2M | 279,000 | 0.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4.2M | 246,480 | 0.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.2M | 145,400 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3M | 41,186 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.3M | 80,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,179 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.3M | 97,400 | 0.3% |
| J Jill Inc(JILL) | COM | 46620W201 | $4.3M | 134,600 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $4.3M | 119,212 | 0.3% |
| Versabank New COM(VBNK) | COM | 92512J106 | $4.3M | 408,794 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.3M | 111,500 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $4.4M | 282,350 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.4M | 128,560 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.5M | 113,550 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5M | 60,170 | 0.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4.5M | 215,030 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5M | 53,900 | 0.4% |
| Vertex Inc(VERX) | COM | 92538J106 | $4.5M | 142,682 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 112,900 | 0.4% |
| Universal Stainless & Alloy | COM | 913837100 | $4.6M | 205,650 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7M | 67,510 | 0.4% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $4.7M | 198,600 | 0.4% |
| Carvana Co(CVNA) | COM | 146869102 | $4.7M | 53,700 | 0.4% |