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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $241.7K | 4,652 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $242.5K | 7,007 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $243.3K | 7,555 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $244.0K | 38,917 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $244.4K | 16,867 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $245.3K | 5,110 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $245.7K | 4,081 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.1K | 785 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $246.3K | 17,911 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $246.4K | 36,082 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $247.2K | 1,030 | 0.1% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $247.8K | 75,091 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $247.8K | 5,611 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $248.0K | 21,339 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.0K | 302 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $249.1K | 1,560 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $249.6K | 69,734 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $251.1K | 1,123 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $253.0K | 2,409 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $253.3K | 15,225 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $254.7K | 8,877 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.1K | 3,510 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.3K | 13,371 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $255.4K | 11,221 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $255.9K | 26,741 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $256.6K | 7,289 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $257.6K | 1,178 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $257.7K | 16,490 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $258.7K | 9,717 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $259.0K | 8,658 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $259.1K | 36,643 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $259.4K | 547 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $259.5K | 27,899 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $260.0K | 1,080 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $260.2K | 9,949 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $261.1K | 3,212 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $263.7K | 10,524 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $264.1K | 1,671 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $267.1K | 7,964 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $267.1K | 12,271 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $270.6K | 8,644 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $272.1K | 3,117 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $272.4K | 6,848 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $273.7K | 6,693 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $273.8K | 9,879 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $274.4K | 20,614 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $274.8K | 22,788 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $274.9K | 876 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275.5K | 1,691 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $275.8K | 5,905 | 0.1% |