Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $208.6K | 10,709 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $209.9K | 4,409 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $210.6K | 2,022 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $211.0K | 5,000 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $211.5K | 19,954 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $212.2K | 1,787 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $212.6K | 15,196 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $213.2K | 66,200 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $214.7K | 4,548 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $215.2K | 23,679 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $215.7K | 6,988 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $216.2K | 53,640 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $216.4K | 11,590 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $216.5K | 8,975 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $216.5K | 35,323 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $216.8K | 2,035 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $217.9K | 50,558 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $218.2K | 6,637 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $218.6K | 2,589 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $218.7K | 26,378 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $219.6K | 5,102 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $220.2K | 1,284 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $222.0K | 10,692 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $222.3K | 5,893 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $223.1K | 24,088 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $224.1K | 24,629 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $224.4K | 8,081 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $224.5K | 2,450 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $225.7K | 4,159 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $225.8K | 22,740 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $226.1K | 3,047 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $228.3K | 8,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $228.8K | 4,651 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $229.0K | 26,910 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $229.6K | 5,262 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $230.1K | 2,191 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $230.3K | 62,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $230.8K | 16,087 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $231.5K | 49,582 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $231.7K | 169,138 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $231.8K | 4,932 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $232.2K | 68,500 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $232.3K | 12,541 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $232.3K | 25,811 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $233.0K | 3,016 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $233.6K | 31,652 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $233.6K | 19,483 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $233.8K | 12,171 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $233.8K | 9,330 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $233.9K | 23,678 | 0.0% |