Q2 2024 Holdings
Filed 2024-08-08 | 1152 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 142 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 20 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 132 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0K | 51 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.1K | 47 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 33 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 840 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 68 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 132 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3K | 17 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 29 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.3K | 176 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3K | 48 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $2.4K | 138 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 37 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4K | 10 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 33 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 26 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 23 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 30 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.5K | 12 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 5 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.6K | 84 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 63 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 30 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 93 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.8K | 33 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8K | 46 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.8K | 30 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.8K | 158 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 130 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9K | 46 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.9K | 101 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.9K | 214 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9K | 17 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.0K | 64 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 36 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0K | 79 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 232 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.1K | 90 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 99 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 8 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 21 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 23 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 43 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.3K | 33 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 76 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 67 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.3K | 1,180 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 34 | 0.0% |