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 |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $2.4K | 213 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $2.4K | 13 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $2.4K | 80 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $2.4K | 23 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $2.4K | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 116 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $2.4K | 16 | 0.0% |
| SPX Technologies Inc(SPXC) | COMMON STOCK | 78473E103 | $2.4K | 17 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.4K | 22 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $2.4K | 32 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON STOCK | 070203104 | $2.4K | 171 | 0.0% |
| Robert Half Inc(RHI) | COMMON STOCK | 770323103 | $2.4K | 38 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $2.4K | 33 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $2.4K | 115 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $2.5K | 75 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $2.5K | 36 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $2.5K | 9 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $2.5K | 41 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $2.5K | 162 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $2.5K | 66 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.5K | 113 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $2.5K | 126 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $2.6K | 26 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $2.6K | 52 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCK | 501147102 | $2.6K | 14 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.6K | 4 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $2.6K | 31 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $2.6K | 40 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $2.6K | 22 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | ETP | 78464A409 | $2.6K | 33 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $2.7K | 28 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $2.7K | 42 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $2.7K | 13 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $2.7K | 15 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.7K | 46 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $2.7K | 43 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $2.8K | 22 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $2.8K | 53 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $2.8K | 46 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $2.8K | 11 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $2.8K | 941 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $2.8K | 22 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.9K | 20 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $2.9K | 81 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $2.9K | 29 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.9K | 21 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $2.9K | 3 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $2.9K | 25 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $2.9K | 32 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.0K | 52 | 0.0% |