Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerSchool Holdings Inc | COM | 73939C106 | $480 | 22,545 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $480 | 7,033 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $480 | 6,988 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $485 | 10,421 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $485 | 6,664 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $485 | 10,957 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $486 | 4,650 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $486 | 2,244 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $487 | 55,857 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $488 | 29,658 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $490 | 26,163 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $499 | 10,394 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $502 | 13,874 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $509 | 2,693 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $515 | 17,286 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $515 | 4,456 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $519 | 11,950 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $522 | 9,838 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $522 | 4,502 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $524 | 2,560 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $526 | 15,398 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $526 | 6,222 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $527 | 12,141 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $529 | 13,689 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $531 | 16,721 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $532 | 910 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $532 | 33,122 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $533 | 12,845 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $535 | 6,265 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $537 | 13,344 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $539 | 9,173 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $540 | 6,348 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $542 | 12,575 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $543 | 10,955 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $543 | 12,576 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $552 | 1,214 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $553 | 13,079 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $553 | 5,683 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $554 | 3,017 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $558 | 4,622 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $558 | 7,142 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $560 | 8,193 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $560 | 6,608 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $560 | 312 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $562 | 16,999 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $567 | 43,313 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $568 | 15,586 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $568 | 16,231 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $572 | 19,692 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $572 | 29,309 | 0.0% |