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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $439 | 33 | 0.0% |
| First National Corp(FXNC) | COMMON STOCK | 32106V107 | $441 | 29 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $441 | 15 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COMMON STOCK | 10948W103 | $443 | 20 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $445 | 3 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $447 | 9 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $452 | 1 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $460 | 14 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $464 | 13 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $466 | 11 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $466 | 47 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $468 | 35 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $469 | 3 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $471 | 24 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $476 | 5 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $477 | 50 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $478 | 29 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $480 | 49 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $486 | 5 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $490 | 14 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $502 | 4 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMMON STOCK | 00486H105 | $505 | 96 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $510 | 15 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $513 | 37 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $515 | 48 | 0.0% |
| Virco MFG Corporation(VIRC) | COMMON STOCK | 927651109 | $516 | 37 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $517 | 9 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $519 | 54 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $526 | 6 | 0.0% |
| Iradimed Corp(IRMD) | COMMON STOCK | 46266A109 | $527 | 12 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $531 | 5 | 0.0% |
| Xpel Inc(XPEL) | COMMON STOCK | 98379L100 | $533 | 15 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | REIT | 505743104 | $542 | 48 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $542 | 1 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $545 | 5 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $546 | 29 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $549 | 23 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $551 | 36 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $551 | 103 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $555 | 27 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $560 | 2 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $564 | 34 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $567 | 7 | 0.0% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $567 | 16 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $569 | 9 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $570 | 34 | 0.0% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $573 | 15 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $574 | 25 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $583 | 11 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COMMON STOCK | 03969T109 | $584 | 24 | 0.0% |