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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $709 | 65 | 0.0% |
| Harrow Health Inc(HROW) | COMMON STOCK | 415858109 | $710 | 34 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $713 | 14 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $716 | 37 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $718 | 6 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $718 | 70 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $719 | 12 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $724 | 7 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $725 | 37 | 0.0% |
| Cogent Biosciences Inc(COGT) | COMMON STOCK | 19240Q201 | $725 | 86 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $727 | 4 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $729 | 15 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $730 | 41 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $732 | 110 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $733 | 17 | 0.0% |
| Upbound Group Inc(UPBD) | COMMON STOCK | 76009N100 | $737 | 24 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $739 | 20 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $743 | 17 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $746 | 12 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $751 | 33 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $755 | 13 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $756 | 19 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $756 | 27 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $756 | 33 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $757 | 35 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $757 | 83 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $757 | 18 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $758 | 134 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $771 | 81 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $782 | 20 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $790 | 70 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCK | 00402L107 | $799 | 15 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $804 | 81 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON STOCK | 83190L208 | $805 | 34 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $809 | 72 | 0.0% |
| Bright Health Group Inc | COMMON STOCK | 10920V404 | $816 | 150 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $817 | 3 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $819 | 7 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $822 | 1 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $822 | 24 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $831 | 50 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $841 | 31 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $844 | 10 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $847 | 19 | 0.0% |
| H.B. Fuller Co.(FUL) | COMMON STOCK | 359694106 | $847 | 11 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMMON STOCK | 22041X102 | $861 | 78 | 0.0% |
| Flexsteel Inds(FLXS) | COMMON STOCK | 339382103 | $870 | 28 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $873 | 126 | 0.0% |
| DIM Global Real Estate ETF(DFGR) | ETP | 25434V658 | $875 | 35 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $875 | 9 | 0.0% |