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 |
|---|---|---|---|---|---|
| Paycor HCM Inc | COM | 70435P102 | $443.1K | 34,886 | 0.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $443.4K | 23,634 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $453.1K | 9,604 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $454.4K | 59,163 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $454.5K | 3,531 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $458.0K | 14,250 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $458.9K | 29,550 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $459.4K | 1,355 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $461.0K | 7,149 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $462.7K | 2,263 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $463.7K | 33,193 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $465.3K | 1,729 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $466.4K | 39,593 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $467.9K | 3,665 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $474.9K | 45,885 | 0.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $475.9K | 33,189 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $476.6K | 52,842 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $480.0K | 13,453 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $483.1K | 39,468 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $486.1K | 10,562 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $486.4K | 22,332 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $487.1K | 15,930 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $490.4K | 24,146 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $499.4K | 16,988 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $503.3K | 6,643 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $504.2K | 24,171 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $509.3K | 7,680 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $509.8K | 56,521 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $514.6K | 21,964 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $520.0K | 13,556 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $524.3K | 11,286 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $524.4K | 4,843 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $526.6K | 52,663 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.4K | 2,653 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $529.5K | 41,693 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $531.2K | 4,578 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $536.4K | 4,931 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $537.6K | 62,954 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $538.9K | 13,017 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $549.7K | 6,538 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $561.6K | 4,340 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $567.4K | 8,967 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $567.5K | 83,457 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.6K | 1,704 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $571.4K | 13,647 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $573.7K | 48,416 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $577.6K | 40,968 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $580.3K | 12,577 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $586.4K | 79,034 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $589.3K | 2,837 | 0.3% |