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 |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COMMON STOCK | 05370A108 | $2.0K | 49 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $2.0K | 165 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.0K | 42 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $2.0K | 12 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $2.0K | 29 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $2.0K | 18 | 0.0% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $2.0K | 37 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON STOCK | 687793109 | $2.1K | 130 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $2.1K | 72 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2.1K | 4 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $2.1K | 35 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $2.1K | 20 | 0.0% |
| Reynolds Consumer Products I(REYN) | COMMON STOCK | 76171L106 | $2.1K | 74 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.1K | 13 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETP | 808524870 | $2.1K | 40 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.1K | 12 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $2.1K | 29 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COMMON STOCK | 382140879 | $2.1K | 834 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $2.1K | 15 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $2.1K | 8 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $2.1K | 79 | 0.0% |
| Information Services Group(III) | COMMON STOCK | 45675Y104 | $2.1K | 721 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON STOCK | 25862V105 | $2.1K | 109 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $2.1K | 12 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $2.1K | 77 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $2.1K | 56 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $2.2K | 58 | 0.0% |
| Entravision Communications(EVC) | COMMON STOCK | 29382R107 | $2.2K | 1,062 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $2.2K | 97 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.2K | 135 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $2.2K | 20 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $2.2K | 42 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COMMON STOCK | 26942G100 | $2.2K | 167 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $2.2K | 94 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $2.2K | 75 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $2.2K | 27 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $2.2K | 47 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $2.2K | 29 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $2.2K | 52 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $2.2K | 34 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2.3K | 19 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $2.3K | 12 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COMMON STOCK | 98983L108 | $2.3K | 78 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $2.3K | 11 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.3K | 49 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.3K | 31 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $2.4K | 8 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $2.4K | 14 | 0.0% |
| Bgsf Inc(BGSF) | COMMON STOCK | 05601C105 | $2.4K | 276 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON STOCK | 553530106 | $2.4K | 30 | 0.0% |