Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.7M | 211,100 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.7M | 95,930 | 0.4% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $4.8M | 315,600 | 0.4% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.8M | 197,800 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.8M | 382,782 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8M | 33,945 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 75,080 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 58,038 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.9M | 280,297 | 0.4% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $4.9M | 153,400 | 0.4% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.0M | 184,700 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0M | 100,700 | 0.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.0M | 188,881 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $5.0M | 127,826 | 0.4% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $5.1M | 195,900 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1M | 53,470 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $5.1M | 153,390 | 0.4% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.1M | 220,000 | 0.4% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.1M | 68,400 | 0.4% |
| Overseas Shipholding Group I(OSG1EUR) | COM | 69036R863 | $5.1M | 803,762 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2M | 52,670 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.2M | 343,353 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $5.2M | 184,350 | 0.4% |
| Enerpac Tool Group Corp CL A New(EPAC) | COM | 292765104 | $5.2M | 146,800 | 0.4% |
| Squarespace Inc(8DT) | COM | 85225A107 | $5.3M | 144,280 | 0.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.3M | 54,860 | 0.4% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.3M | 285,308 | 0.4% |
| Alpine Immune Sciences COM(NVLSEUR) | COM | 02083G100 | $5.3M | 133,960 | 0.4% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $5.3M | 154,280 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.4M | 40,600 | 0.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.4M | 42,470 | 0.4% |
| Teekay Tankers LTD | COM | Y8565N300 | $5.4M | 92,327 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.4M | 37,994 | 0.4% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $5.5M | 163,130 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.5M | 193,756 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.5M | 143,900 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $5.5M | 59,780 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $5.5M | 91,612 | 0.4% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $5.6M | 386,221 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.7M | 476,000 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7M | 131,150 | 0.5% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $5.8M | 386,900 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.8M | 31,330 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.8M | 98,336 | 0.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $6.0M | 446,770 | 0.5% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $6.0M | 27,220 | 0.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $6.0M | 48,060 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.1M | 83,600 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.2M | 119,689 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.3M | 15,650 | 0.5% |