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 |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COMMON STOCK | 30233G209 | $313 | 36 | 0.0% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $324 | 159 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $328 | 39 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $329 | 98 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $331 | 8 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $335 | 74 | 0.0% |
| Aehr Test Systems(AEHR) | COMMON STOCK | 00760J108 | $335 | 30 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $336 | 70 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $339 | 7 | 0.0% |
| Techtarget(EFT) | COMMON STOCK | 87874R100 | $343 | 11 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $343 | 26 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $353 | 73 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON STOCK | 483497103 | $353 | 30 | 0.0% |
| ICC Holdings Inc | COMMON STOCK | 44931Q104 | $362 | 16 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $362 | 10 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $363 | 16 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $363 | 14 | 0.0% |
| Dime Community Bancshares in(DCOM) | COMMON STOCK | 25432X102 | $367 | 18 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $369 | 4 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $371 | 10 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $371 | 12 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $375 | 9 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $376 | 14 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $378 | 39 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $378 | 12 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $382 | 5 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COMMON STOCK | 886885102 | $386 | 64 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $399 | 4 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $400 | 48 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $400 | 5 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $403 | 13 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $403 | 11 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $403 | 18 | 0.0% |
| Triumph Financial Inc(TFIN) | COMMON STOCK | 89679E300 | $409 | 5 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $410 | 9 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $410 | 60 | 0.0% |
| Amcon Distributing Co(DIT) | COMMON STOCK | 02341Q205 | $411 | 3 | 0.0% |
| Si-Bone Inc(SIBN) | COMMON STOCK | 825704109 | $414 | 32 | 0.0% |
| First US Bancshares Inc(FUSB) | COMMON STOCK | 33744V103 | $417 | 45 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $418 | 11 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $418 | 24 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $421 | 12 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $428 | 7 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $432 | 10 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $433 | 70 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $434 | 9 | 0.0% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $435 | 11 | 0.0% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $436 | 26 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $437 | 13 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $438 | 6 | 0.0% |