Q2 2024 Holdings
Filed 2024-08-12 | 194 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $2.6M | 265,667 | 0.1% |
| Kiniksa Pharmaceuticals Intl PLC | Common Stock | G62694109 | $2.7M | 143,705 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3.1M | 164,605 | 0.1% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $3.4M | 214,627 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $3.6M | 125,571 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.7M | 228,457 | 0.1% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $4.1M | 123,819 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $4.1M | 90,867 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $4.3M | 231,326 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $4.4M | 316,438 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.5M | 138,716 | 0.1% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.7M | 85,707 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $4.7M | 289,640 | 0.1% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $4.9M | 90,520 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $4.9M | 96,182 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $5.0M | 54,367 | 0.1% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $5.1M | 220,273 | 0.1% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $5.2M | 166,240 | 0.1% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $5.2M | 256,993 | 0.1% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $5.4M | 405,437 | 0.1% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $5.4M | 86,575 | 0.1% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $5.4M | 60,860 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $5.5M | 138,965 | 0.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.6M | 21,044 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $5.6M | 69,558 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $5.7M | 80,887 | 0.2% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $5.7M | 198,571 | 0.2% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $5.7M | 211,717 | 0.2% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $5.7M | 182,934 | 0.2% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $5.9M | 160,582 | 0.2% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $6.0M | 273,109 | 0.2% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $6.0M | 81,120 | 0.2% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $6.2M | 53,033 | 0.2% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $6.2M | 111,814 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $6.5M | 242,329 | 0.2% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $6.6M | 55,796 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $6.8M | 138,880 | 0.2% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $6.9M | 63,851 | 0.2% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $6.9M | 66,972 | 0.2% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $7.1M | 83,606 | 0.2% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $7.1M | 31,708 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $7.2M | 89,605 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $7.2M | 126,023 | 0.2% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $7.3M | 51,029 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.6M | 113,431 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $7.7M | 195,819 | 0.2% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $7.7M | 70,859 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $7.9M | 299,225 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $7.9M | 505,169 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.1M | 321,963 | 0.2% |