Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $1.5K | 5 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $1.5K | 38 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $1.5K | 18 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $1.5K | 28 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.5K | 1 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON STOCK | 25787G100 | $1.5K | 25 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $1.5K | 41 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.5K | 31 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $1.5K | 21 | 0.0% |
| Vera Therapeutics Inc(VERA) | COMMON STOCK | 92337R101 | $1.5K | 42 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $1.5K | 20 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $1.5K | 15 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $1.5K | 17 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $1.5K | 39 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.5K | 17 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $1.5K | 13 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $1.5K | 26 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.5K | 35 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $1.5K | 3 | 0.0% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $1.5K | 122 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $1.6K | 48 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $1.6K | 13 | 0.0% |
| Immunovant Inc(IMVT) | COMMON STOCK | 45258J102 | $1.6K | 59 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $1.6K | 45 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.6K | 31 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $1.6K | 341 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $1.6K | 1 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $1.6K | 760 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $1.6K | 44 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON STOCK | 52661A108 | $1.6K | 63 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $1.6K | 13 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $1.6K | 7 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON STOCK | 22663K107 | $1.6K | 36 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $1.6K | 22 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $1.6K | 12 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $1.6K | 14 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $1.7K | 36 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COMMON STOCK | 75629V104 | $1.7K | 221 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.7K | 48 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $1.7K | 66 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $1.7K | 13 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $1.7K | 13 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.7K | 57 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.7K | 95 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COMMON STOCK | 971378104 | $1.7K | 45 | 0.0% |
| Ncino Inc(NCNO) | COMMON STOCK | 63947X101 | $1.7K | 54 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1.7K | 16 | 0.0% |
| Dimensional Emerging Markets(DFEM) | ETP | 25434V732 | $1.7K | 64 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $1.7K | 27 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.7K | 20 | 0.0% |