Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $276.0K | 573 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $276.5K | 868 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.2K | 2,755 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $279.2K | 26,872 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $279.4K | 11,029 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $280.4K | 7,583 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $280.5K | 382 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $280.8K | 28,891 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $286.0K | 3,992 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $286.6K | 2,889 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $287.0K | 17,950 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $287.3K | 613 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $287.7K | 7,620 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $288.5K | 1,372 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $289.8K | 3,838 | 0.2% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $290.2K | 15,504 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $291.1K | 15,785 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $291.5K | 26,841 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $291.6K | 36,173 | 0.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $291.7K | 15,973 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $292.7K | 11,586 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $292.7K | 6,640 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $293.0K | 2,448 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $293.1K | 6,429 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294.2K | 3,969 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $295.9K | 2,437 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $296.4K | 35,331 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $297.8K | 6,184 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $299.5K | 28,740 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $299.6K | 9,555 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $299.7K | 1,697 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $299.8K | 2,625 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $300.0K | 22,903 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300.1K | 3,280 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $301.1K | 398 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301.3K | 3,085 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $302.6K | 3,676 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $302.7K | 12,250 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $303.8K | 9,810 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $303.9K | 750 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $304.3K | 32,199 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $306.5K | 31,184 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $308.0K | 24,268 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $308.6K | 11,192 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $309.8K | 1,374 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $310.2K | 45,154 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $313.3K | 3,634 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $317.0K | 3,070 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $319.1K | 14,904 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $319.3K | 15,020 | 0.2% |