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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COMMON STOCK | 10806X102 | $1.7K | 68 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMMON STOCK | 28036F105 | $1.7K | 96 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $1.7K | 372 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $1.7K | 40 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $1.7K | 290 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.7K | 28 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.8K | 155 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $1.8K | 8 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK | 55405W104 | $1.8K | 13 | 0.0% |
| Victory Capital Holding(VCTR) | COMMON STOCK | 92645B103 | $1.8K | 37 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $1.8K | 44 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $1.8K | 128 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $1.8K | 9 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COMMON STOCK | 687380105 | $1.8K | 66 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMMON STOCK | 565788106 | $1.8K | 91 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $1.8K | 17 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $1.8K | 27 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON STOCK | 228309100 | $1.8K | 347 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $1.8K | 58 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON STOCK | 496719105 | $1.8K | 364 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $1.8K | 450 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $1.8K | 36 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.8K | 12 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $1.9K | 68 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.9K | 70 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $1.9K | 41 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $1.9K | 7 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $1.9K | 14 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $1.9K | 43 | 0.0% |
| Madison Square Garden Sports(MSGS) | COMMON STOCK | 55825T103 | $1.9K | 10 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.9K | 51 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $1.9K | 94 | 0.0% |
| OP Bancorp(OPBK) | COMMON STOCK | 67109R109 | $1.9K | 198 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $1.9K | 135 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON STOCK | 83946P107 | $1.9K | 71 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $1.9K | 35 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $1.9K | 88 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $1.9K | 48 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $1.9K | 33 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $1.9K | 9 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $1.9K | 19 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | ETP | 464288653 | $2.0K | 19 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $2.0K | 36 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $2.0K | 25 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $2.0K | 42 | 0.0% |
| Alkami Technology Inc(ALKT) | COMMON STOCK | 01644J108 | $2.0K | 69 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $2.0K | 18 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCK | 52110M109 | $2.0K | 52 | 0.0% |
| Sotera Health Co(SHC) | COMMON STOCK | 83601L102 | $2.0K | 168 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $2.0K | 15 | 0.0% |