Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $121.7K | 3,488 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $121.9K | 8,838 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $122.6K | 21,850 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $124.1K | 1,441 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $124.2K | 1,267 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $124.3K | 1,815 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $125.0K | 1,352 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $126.0K | 7,978 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $126.1K | 1,795 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $126.4K | 16,785 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $126.6K | 5,712 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $127.1K | 29,835 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $128.3K | 4,009 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $128.3K | 677 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $129.1K | 935 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $129.8K | 5,047 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $130.2K | 2,853 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $130.4K | 4,739 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $130.6K | 10,649 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $130.6K | 2,354 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $131.0K | 569 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $131.1K | 1,128 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $131.2K | 9,276 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $132.0K | 20,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $132.7K | 6,339 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $134.5K | 11,935 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $135.0K | 4,809 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $136.7K | 172,158 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $137.0K | 10,379 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $137.5K | 17,035 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $137.7K | 9,035 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $138.0K | 2,423 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $138.7K | 10,527 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $139.1K | 2,346 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $140.4K | 2,372 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $141.2K | 4,844 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $141.8K | 907 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $142.9K | 4,063 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $143.5K | 3,734 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143.6K | 835 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $144.8K | 2,182 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $144.9K | 3,664 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $145.1K | 3,195 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $145.2K | 11,045 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $145.4K | 1,792 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $145.7K | 494 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $146.3K | 14,302 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $147.3K | 6,621 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $148.4K | 13,542 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $149.0K | 14,046 | 0.0% |