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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | REIT | 22822V101 | $586 | 6 | 0.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $586 | 19 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $589 | 50 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $590 | 40 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $592 | 12 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $594 | 49 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCK | 925815102 | $597 | 18 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $599 | 30 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $611 | 13 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $613 | 29 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $614 | 5 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $617 | 15 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $619 | 45 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON STOCK | 874054109 | $622 | 4 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $629 | 17 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $630 | 13 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $631 | 41 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $632 | 12 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON STOCK | 45166A102 | $632 | 18 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $632 | 15 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $632 | 97 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $633 | 8 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $635 | 17 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $636 | 73 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $638 | 378 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $642 | 80 | 0.0% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $643 | 36 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK | 63886Q109 | $644 | 32 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $647 | 6 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COMMON STOCK | 03763A207 | $649 | 16 | 0.0% |
| Primis Financial Corp(FRST) | COMMON STOCK | 74167B109 | $650 | 62 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $650 | 22 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $651 | 6 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $666 | 2 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COMMON STOCK | 87538X105 | $671 | 149 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $671 | 82 | 0.0% |
| Dream Finders Homes Inc(DFH) | COMMON STOCK | 26154D100 | $671 | 26 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK | 19239V302 | $677 | 12 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $682 | 36 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON STOCK | 15643U104 | $684 | 16 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $687 | 13 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $688 | 7 | 0.0% |
| Sinclair Inc(SBGI) | COMMON STOCK | 829242106 | $693 | 52 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $696 | 30 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $697 | 18 | 0.0% |
| Franklin Ftse Russia ETF | OUTDATED | 35473P728 | $698 | 69,765 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $700 | 142 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON STOCK | 887098101 | $704 | 26 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $707 | 37 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $709 | 65 | 0.0% |