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 |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $300.9K | 2,960 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $301.4K | 902 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $302.7K | 3,237 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $302.8K | 14,046 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $302.8K | 6,986 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $305.1K | 2,909 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $305.4K | 7,867 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $305.4K | 16,518 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $306.5K | 114,371 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $307.2K | 3,578 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $309.2K | 34,019 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $310.4K | 10,345 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $310.4K | 10,294 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $310.5K | 4,942 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $312.5K | 11,443 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $314.1K | 34,827 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $316.9K | 2,175 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $316.9K | 1,592 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $317.7K | 3,555 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $319.0K | 6,768 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $319.4K | 14,731 | 0.1% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $319.5K | 75,707 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $320.3K | 19,389 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $321.2K | 14,931 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $324.8K | 23,231 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $329.5K | 6,172 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $331.1K | 72,139 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $333.4K | 75,101 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $336.9K | 10,594 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $338.0K | 2,611 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $340.2K | 42 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $340.6K | 27,272 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $340.8K | 186,232 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $343.4K | 6,354 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $344.1K | 33,475 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $345.3K | 7,320 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $345.9K | 21,807 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $346.4K | 23,644 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $347.1K | 29,469 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $347.5K | 29,877 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $348.6K | 8,189 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $351.5K | 12,957 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $351.7K | 670 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $355.6K | 2,653 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $355.9K | 4,071 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $360.0K | 6,701 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $361.2K | 23,746 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $363.4K | 8,582 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $363.4K | 10,949 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $364.5K | 146,380 | 0.1% |