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 |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $197.8K | 2,360 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $198.0K | 12,847 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $198.4K | 1,754 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $199.3K | 15,377 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $199.4K | 12,684 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $199.8K | 2,379 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $201.0K | 15,627 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $202.0K | 9,010 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $202.2K | 3,260 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $202.8K | 5,759 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $203.2K | 38,346 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $206.0K | 10,518 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $207.2K | 13,452 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $207.2K | 13,272 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $207.4K | 18,269 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $208.5K | 19,898 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $208.6K | 12,999 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $210.0K | 12,162 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $210.1K | 2,020 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $210.5K | 80,356 | 0.1% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $211.0K | 25,954 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $211.2K | 60,691 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $211.9K | 47,508 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $212.7K | 139,039 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $214.2K | 23,533 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $214.6K | 16,085 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $214.6K | 6,255 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $215.0K | 2,905 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.9K | 2,293 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $216.3K | 1,839 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $216.6K | 4,933 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $217.0K | 2,246 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $218.0K | 6,646 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $218.1K | 3,504 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $218.2K | 1,180 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $218.3K | 4,809 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.5K | 883 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $218.8K | 3,778 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $219.1K | 4,563 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $219.2K | 3,063 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $219.4K | 18,560 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $219.5K | 121,921 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $219.5K | 20,614 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $220.0K | 23,656 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $220.8K | 6,662 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $220.9K | 29,458 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $221.7K | 13,781 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $222.2K | 3,639 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $222.8K | 11,802 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $222.8K | 14,238 | 0.1% |