Q1 2024 Holdings
Filed 2024-05-09 | 193 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $842.0K | 16,059 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.5M | 145,168 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $2.6M | 291,119 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $4.0M | 250,334 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $4.0M | 137,581 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $4.0M | 253,480 | 0.1% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $4.3M | 235,182 | 0.1% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $4.3M | 62,507 | 0.1% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $4.7M | 444,292 | 0.1% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $4.8M | 281,610 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.9M | 151,981 | 0.1% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $4.9M | 219,970 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $5.0M | 317,050 | 0.1% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $5.2M | 135,653 | 0.1% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $5.2M | 103,197 | 0.1% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $5.4M | 162,744 | 0.1% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $5.4M | 94,847 | 0.1% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $5.5M | 51,819 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $5.6M | 152,266 | 0.1% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $5.7M | 182,129 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $5.8M | 180,382 | 0.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.8M | 23,034 | 0.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $5.8M | 185,875 | 0.1% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $5.9M | 93,892 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $5.9M | 98,167 | 0.1% |
| XPO Inc(XPO) | Common Stock | 983793100 | $6.1M | 50,000 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $6.1M | 99,558 | 0.2% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $6.2M | 346,750 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $6.3M | 88,610 | 0.2% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $6.5M | 128,241 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $6.5M | 105,381 | 0.2% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $6.6M | 231,987 | 0.2% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $6.7M | 59,550 | 0.2% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $6.7M | 299,271 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $6.9M | 152,161 | 0.2% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $7.0M | 73,355 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $7.2M | 138,059 | 0.2% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $7.3M | 85,820 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.4M | 275,670 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $7.4M | 69,228 | 0.2% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $7.6M | 66,657 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $7.8M | 553,611 | 0.2% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $7.9M | 77,613 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $7.9M | 214,524 | 0.2% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $8.3M | 91,582 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.6M | 352,810 | 0.2% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $8.6M | 90,306 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $8.7M | 649,635 | 0.2% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $8.8M | 69,932 | 0.2% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $8.8M | 200,447 | 0.2% |