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 |
|---|---|---|---|---|---|
| Identiv Inc(INVE) | COM NEW | 45170X205 | $257.9K | 32,562 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $258.5K | 11,398 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $258.6K | 31,271 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 7,889 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $260.1K | 50,027 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $260.2K | 985 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $260.6K | 63,403 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $263.9K | 743 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $266.0K | 32,437 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $266.4K | 49,892 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $267.2K | 16,105 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $268.1K | 6,590 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $268.6K | 8,708 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $270.3K | 3,590 | 0.1% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $270.5K | 208,046 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $270.6K | 1,951 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $271.4K | 2,460 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $272.2K | 28,116 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $272.8K | 24,080 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $273.8K | 1,579 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $275.9K | 9,803 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $276.4K | 22,346 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $276.5K | 126,817 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $277.1K | 7,034 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278.5K | 16,737 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $279.7K | 7,547 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $281.6K | 16,054 | 0.1% |
| Adtheorent Holding Company | COM | 00739D109 | $281.8K | 87,792 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $282.6K | 12,190 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $282.7K | 4,483 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $282.8K | 10,809 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $284.1K | 1,839 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $287.3K | 521 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $287.8K | 1,402 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $288.5K | 8,478 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292.8K | 843 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $293.6K | 10,761 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $293.6K | 3,124 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293.8K | 3,263 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $294.3K | 49,380 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $294.6K | 2,388 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $294.8K | 24,980 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $297.0K | 8,999 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $298.0K | 9,216 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $298.5K | 2,011 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $298.8K | 13,227 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $299.1K | 14,461 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $299.2K | 2,195 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $299.4K | 3,568 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $300.9K | 25,829 | 0.1% |