Q2 2024 Holdings
Filed 2024-08-02 | 299 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 12,603 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 14,078 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 20,902 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.2K | 24,678 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 6,303 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 6,407 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $1.2K | 42,543 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 20,910 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.2K | 66,345 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $1.2K | 66,491 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2K | 34,651 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $1.2K | 51,362 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $1.2K | 15,963 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2K | 2,930 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 4,941 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.2K | 10,403 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 14,598 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 9,247 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 29,838 | 0.0% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $1.2K | 23,630 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.3K | 26,905 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 23,148 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $1.3K | 15,093 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 5,776 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 4,269 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 10,353 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 9,958 | 0.0% |
| Schwab Fundamental Us L(FNDX) | COM | 808524771 | $1.3K | 19,484 | 0.0% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | COM | 46429B747 | $1.3K | 13,141 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3K | 25,851 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 67,840 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $1.3K | 38,049 | 0.0% |
| Petiq Inc Cl A(PETQEUR) | COM | 71639T106 | $1.3K | 60,712 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.4K | 11,102 | 0.0% |
| Pubmatic Inc Cl A(PUBM) | COM | 74467Q103 | $1.4K | 67,087 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $1.4K | 23,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 6,910 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4K | 23,209 | 0.0% |
| WisdomTree Inc(WT) | COM | 97717P104 | $1.4K | 140,677 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 19,921 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1.4K | 12,924 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $1.4K | 20,739 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 64,674 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.5K | 18,570 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 37,867 | 0.0% |
| Ishares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $1.5K | 15,200 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $1.5K | 22,481 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.6K | 94,410 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 19,775 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6K | 120,774 | 0.0% |