Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $264.1K | 6,196 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $264.4K | 2,157 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $265.5K | 3,144 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $270.0K | 3,830 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $270.1K | 3,722 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $270.7K | 7,720 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $270.9K | 6,983 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271.2K | 1,981 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $271.2K | 12,079 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $272.7K | 12,526 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $273.7K | 2,215 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $274.8K | 47,792 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $275.7K | 7,619 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $276.0K | 15,697 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $277.8K | 20,763 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $278.3K | 1,353 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $278.9K | 3,882 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $279.1K | 10,075 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $281.1K | 15,739 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $282.4K | 7,061 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $282.7K | 7,529 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $283.0K | 1,534 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $284.4K | 14,621 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $284.5K | 7,653 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $284.6K | 907 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $285.1K | 744 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $286.4K | 2,317 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $287.9K | 684 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $289.4K | 2,417 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $289.8K | 24,028 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $290.5K | 25,131 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $291.4K | 301 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $292.0K | 3,569 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $293.2K | 8,726 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $293.7K | 10,622 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $294.3K | 27,923 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $294.3K | 3,899 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $298.1K | 1,458 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $298.2K | 3,245 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $298.8K | 407 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $299.3K | 2,901 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $300.5K | 1,570 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $300.5K | 14,827 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $300.7K | 1,918 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $302.5K | 915 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $302.9K | 7,869 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $302.9K | 35,226 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $303.3K | 23,749 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.8K | 2,454 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $304.3K | 7,194 | 0.0% |