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 |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $14.9K | 72 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $15.3K | 245 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $15.3K | 73 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $15.4K | 10,813 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $15.4K | 111 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $15.4K | 699 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $15.4K | 40 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $15.4K | 82 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $15.6K | 186 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $15.7K | 53 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $15.8K | 68 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON STOCK | 53228F101 | $15.8K | 3,224 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $15.9K | 589 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $15.9K | 113 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETP | 808524847 | $16.0K | 800 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $16.0K | 171 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $16.0K | 139 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $16.2K | 91 | 0.0% |
| Petroleos Mexicanos | GLOBAL | 71654QBR2 | $16.2K | 25,000 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $16.3K | 365 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $16.4K | 346 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $16.4K | 221 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $16.4K | 1,133 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $16.4K | 155 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $16.5K | 255 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $16.5K | 289 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMMON STOCK | 98943L107 | $16.5K | 4,038 | 0.0% |
| Dimensional International HI(DIHP) | ETP | 25434V765 | $16.7K | 633 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $16.7K | 235 | 0.0% |
| Ishares Msci Europe Small-Ca(IEUS) | ETP | 464288497 | $16.8K | 300 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $16.8K | 89 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $16.8K | 58 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $16.9K | 394 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $16.9K | 69 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $17.1K | 63 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $17.1K | 592 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $17.1K | 929 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $17.3K | 410 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $17.3K | 242 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $17.4K | 662 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON STOCK | 20451N101 | $17.4K | 1,687 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $17.6K | 236 | 0.0% |
| Dimensional International SM(DISV) | ETP | 25434V781 | $17.6K | 653 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $17.6K | 752 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $17.6K | 248 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $17.7K | 775 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $17.7K | 137 | 0.0% |
| Cibus Inc(CBUS) | COMMON STOCK | 17166A101 | $17.8K | 1,802 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | COMMON STOCK | 206704108 | $17.8K | 2,961 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $17.8K | 122 | 0.0% |