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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.3K | 45 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $1.3K | 11 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.3K | 14 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1.3K | 29 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $1.3K | 9 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.3K | 15 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $1.3K | 27 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.3K | 7 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $1.3K | 9 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.3K | 12 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $1.3K | 472 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $1.3K | 18 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $1.3K | 11 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMMON STOCK | 501575104 | $1.3K | 44 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $1.3K | 32 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.3K | 7 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $1.3K | 18 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $1.3K | 71 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.3K | 3 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.4K | 5 | 0.0% |
| Napco Security Technologies(NSSC) | COMMON STOCK | 630402105 | $1.4K | 26 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.4K | 47 | 0.0% |
| Carter Bankshares Inc(CARE) | COMMON STOCK | 146103106 | $1.4K | 90 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $1.4K | 8 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCK | 82982T106 | $1.4K | 11 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $1.4K | 102 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.4K | 25 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $1.4K | 8 | 0.0% |
| CB Financial Services Inc(CBFV) | COMMON STOCK | 12479G101 | $1.4K | 61 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.4K | 72 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $1.4K | 19 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $1.4K | 18 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.4K | 86 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.4K | 17 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $1.4K | 26 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.4K | 20 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $1.4K | 84 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $1.4K | 34 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | COMMON STOCK | 023586506 | $1.4K | 24 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.4K | 55 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $1.4K | 18 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.5K | 9 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $1.5K | 948 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON STOCK | 74366E102 | $1.5K | 42 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.5K | 12 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $1.5K | 112 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $1.5K | 9 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $1.5K | 55 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $1.5K | 6 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCK | 33768G107 | $1.5K | 14 | 0.0% |