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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $574 | 8,141 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $575 | 30,143 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $579 | 16,935 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $581 | 17,329 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $581 | 10,538 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $581 | 7,848 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $583 | 8,339 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $583 | 35,590 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $586 | 12,909 | 0.0% |
| InvenTrust Properties Corp(IVT) | COM | 46124J201 | $587 | 22,820 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $587 | 21,700 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $590 | 11,444 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $594 | 17,031 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $595 | 2,328 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $595 | 3,005 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $599 | 19,132 | 0.0% |
| Towne Bank smouth VA(TOWN) | COM | 89214P109 | $599 | 21,348 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $600 | 18,238 | 0.0% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $603 | 2,670 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $604 | 5,864 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $605 | 49,385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610 | 4,716 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $622 | 21,865 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $626 | 426,114 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $630 | 5,844 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $634 | 41,181 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $638 | 8,631 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $640 | 53,627 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $642 | 10,174 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $642 | 4,326 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $646 | 5,246 | 0.0% |
| AssetMark Financial Holdings I(AMKUSD) | COM | 04546L106 | $650 | 18,349 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $650 | 214,485 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $654 | 26,922 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $655 | 4,805 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $657 | 9,282 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $659 | 30,891 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $664 | 99,118 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $667 | 50,208 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $679 | 6,485 | 0.0% |
| eXp World Holdings Inc(EXPI) | COM | 30212W100 | $680 | 65,844 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $681 | 9,614 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $682 | 1,216 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $683 | 3,681 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $686 | 8,364 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $689 | 5,919 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $698 | 2,176 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $699 | 32,077 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $701 | 5,089 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $704 | 7,283 | 0.0% |