Q2 2024 Holdings
Filed 2024-08-15 | 144 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9M | 11,497 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 25,671 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1M | 70,494 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2M | 137,964 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 22,947 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.2M | 974,762 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 123,247 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.3M | 156,894 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.4M | 200,113 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.4M | 156,022 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.8M | 329,345 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.0M | 830,784 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.1M | 1,846,737 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 12,342 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.2M | 276,710 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.3M | 249,428 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $3.5M | 225,383 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.6M | 463,519 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.9M | 155,458 | 0.1% |
| Burford Capital ORD (NYS)(BUR) | COM | G17977110 | $4.3M | 327,580 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.3M | 198,202 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 15,779 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $4.4M | 770,798 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.5M | 118,723 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.5M | 124,573 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 105,717 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.9M | 124,886 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.0M | 4,346,104 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.2M | 1,495,266 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5M | 336,849 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.6M | 289,604 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8M | 36,486 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.8M | 249,533 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.4M | 84,612 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.6M | 388,007 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.6M | 45,262 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.9M | 987,206 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.0M | 141,788 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.4M | 127,056 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.5M | 2,226,862 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.6M | 576,728 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.7M | 949,931 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $7.7M | 158,373 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 259,779 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $8.1M | 1,675,302 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.2M | 1,683,676 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.2M | 613,360 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.3M | 306,737 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.3M | 289,085 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.5M | 248,618 | 0.2% |