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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $222.9K | 9,827 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $222.9K | 2,629 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $223.5K | 91,618 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $224.4K | 1,740 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $224.6K | 3,405 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $225.0K | 4,492 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $226.3K | 1,861 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $226.9K | 1,589 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $227.3K | 9,403 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $227.7K | 6,599 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $228.6K | 2,193 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $229.7K | 1,635 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $231.6K | 3,589 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $231.6K | 48,866 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $231.9K | 1,993 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $232.0K | 49,882 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $232.2K | 8,822 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $232.5K | 39,003 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $232.6K | 5,051 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $232.6K | 16,941 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $233.9K | 2,921 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $234.2K | 9,613 | 0.1% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $234.9K | 8,002 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $235.5K | 969 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $239.1K | 1,307 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $241.0K | 2,077 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $241.5K | 1,837 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $241.9K | 89,584 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $244.6K | 5,660 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $245.7K | 50,878 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $245.7K | 4,301 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $246.1K | 12,668 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $246.5K | 4,004 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $247.1K | 156,362 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $247.6K | 6,409 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $248.5K | 5,026 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $249.5K | 17,914 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $249.8K | 303 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $250.2K | 31,118 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $250.7K | 28,047 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $250.9K | 31,056 | 0.1% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $251.7K | 10,133 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $252.4K | 10,080 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $252.6K | 37,145 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $253.0K | 22,751 | 0.1% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $253.5K | 140,858 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $253.8K | 4,407 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $254.6K | 13,063 | 0.1% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $254.7K | 5,004 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $256.2K | 5,295 | 0.1% |