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 |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $175.1K | 5,590 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $175.2K | 3,572 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $176.1K | 2,793 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $176.2K | 1,934 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $176.7K | 8,213 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $176.7K | 8,982 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $176.9K | 2,866 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $177.3K | 319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $177.6K | 2,162 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $177.9K | 3,414 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $178.1K | 3,341 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $178.9K | 20,394 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $179.8K | 8,174 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $180.3K | 5,042 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $180.3K | 22,402 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $181.2K | 5,528 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $182.0K | 997 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $182.0K | 15,092 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $182.7K | 1,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $182.8K | 662 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $183.4K | 989 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $183.5K | 25,072 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $185.7K | 75,492 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $185.9K | 13,441 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $187.0K | 30,554 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $187.6K | 3,354 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $187.7K | 3,608 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $187.7K | 5,032 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $188.0K | 36,501 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $188.3K | 37,145 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $188.9K | 3,652 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $189.2K | 32,229 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $189.9K | 29,307 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $190.2K | 87,226 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $190.9K | 4,398 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $190.9K | 20,999 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $192.4K | 11,641 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $192.7K | 3,121 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $193.1K | 2,407 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $194.5K | 8,798 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $195.3K | 20,096 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $196.0K | 745 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $196.0K | 3,165 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $196.1K | 3,382 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $196.1K | 2,216 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $196.3K | 2,556 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $197.0K | 10,456 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $197.4K | 2,663 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $197.6K | 4,481 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $197.7K | 4,502 | 0.1% |