Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.2K | 671 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.2K | 360 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $3.2K | 848 | 0.0% |
| Advantage Solutions Inc(ADV) | COM | 00791N102 | $3.2K | 986 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.2K | 99 | 0.0% |
| Vir Biotechnology(VIR) | COM | 92764N102 | $3.2K | 360 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $3.2K | 382 | 0.0% |
| EZ Corp Inc Cl A(EZPW) | COM | 302301106 | $3.3K | 317 | 0.0% |
| BRT Apts Cp(BRT) | COM | 055645303 | $3.3K | 191 | 0.0% |
| Matador Res Co.(MTDR) | COM | 576485205 | $3.3K | 56 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.4K | 147 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $3.4K | 165 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $3.4K | 188 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.5K | 286 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $3.5K | 73 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.5K | 190 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $3.5K | 187 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $3.6K | 44 | 0.0% |
| Axalta Coating Sys Ltd(AXTA) | COM | G0750C108 | $3.6K | 105 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.6K | 219 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $3.6K | 276 | 0.0% |
| BankUnited(BKU) | COM | 06652K103 | $3.7K | 125 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $3.7K | 44 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.7K | 225 | 0.0% |
| Beazer Homes(BZH) | COM | 07556Q881 | $3.7K | 135 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $3.8K | 38 | 0.0% |
| iShares Emer Mtk SCap ETF(EEMS) | COM | 464286475 | $3.8K | 62 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $3.8K | 7 | 0.0% |
| Frontier Comm(FYBR) | COM | 35909D109 | $3.8K | 145 | 0.0% |
| Inter & Co Inc(INTR) | COM | G4R20B107 | $3.8K | 620 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | COM | G68707101 | $3.8K | 327 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $3.8K | 168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 22 | 0.0% |
| Schwab Intl Sm Cap ETF(SCHC) | COM | 808524888 | $3.9K | 110 | 0.0% |
| Solarwinds Inc(0OIA) | COM | 83417Q204 | $4.0K | 329 | 0.0% |
| Cronos Group(CRON) | COM | 22717L101 | $4.0K | 1,705 | 0.0% |
| Phillips Edison & Company, Inc(PECO) | COM | 71844V201 | $4.1K | 124 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $4.1K | 28 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $4.1K | 83 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.1K | 172 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.2K | 153 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 30 | 0.0% |
| Apache Corp | COM | 374111052 | $4.2K | 142 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $4.3K | 1,582 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $4.3K | 35 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $4.4K | 52 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.4K | 94 | 0.0% |
| Group 1 Auto(GPI) | COM | 398905109 | $4.5K | 15 | 0.0% |
| International Seaway(INSW) | COM | Y41053102 | $4.5K | 76 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.6K | 415 | 0.0% |