Q1 2024 Holdings
Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $337.7K | 64,563 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $342.6K | 2,970 | 0.1% |
| Wave Life Sciences LTD SHS(WVE) | COM | Y95308105 | $345.8K | 56,051 | 0.1% |
| Solo Brands Inc COM CL A | COM | 83425V104 | $353.6K | 162,929 | 0.1% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $365.9K | 40,568 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $377.8K | 1,241 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $379.6K | 584 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $382.4K | 9,812 | 0.1% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $388.5K | 7,537 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $388.5K | 1,434 | 0.1% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $389.2K | 33,410 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $392.0K | 6,407 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $393.4K | 2,248 | 0.1% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $405.6K | 46,254 | 0.1% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $416.6K | 117,026 | 0.1% |
| New Mountain FIN Co(NMFC) | COM | 647551100 | $418.0K | 32,995 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $419.8K | 10,905 | 0.1% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $422.0K | 26,791 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $423.0K | 2,445 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $424.3K | 1,363 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $425.5K | 321 | 0.1% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $426.6K | 6,404 | 0.1% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $429.7K | 118,057 | 0.1% |
| Viemed Healthcare Inc COM(VMD) | COM | 92663R105 | $446.3K | 47,328 | 0.1% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $446.9K | 16,606 | 0.1% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $447.8K | 19,813 | 0.1% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $450.8K | 36,772 | 0.1% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $456.2K | 81,327 | 0.1% |
| Financial Institutn(FISI) | COM | 317585404 | $456.9K | 24,275 | 0.1% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $456.9K | 67,193 | 0.1% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $460.3K | 7,294 | 0.1% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $461.8K | 14,175 | 0.1% |
| Premier Financial Corp COM | COM | 74052F108 | $466.0K | 22,957 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $466.2K | 22,730 | 0.1% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $466.4K | 551 | 0.1% |
| Callon Pete Co del COM(CPE*) | COM | 13123X508 | $468.1K | 13,090 | 0.1% |
| Iovance Biotherapeutics Inc Co(IOVA) | COM | 462260100 | $469.2K | 31,657 | 0.1% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $469.5K | 38,581 | 0.1% |
| Definitive Healthcare Corp CLA(DH) | COM | 24477E103 | $470.4K | 58,294 | 0.1% |
| Ramaco RES Inc COM CL A(METC) | COM | 75134P600 | $470.5K | 27,939 | 0.1% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $470.7K | 13,695 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $473.7K | 21,262 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $489.4K | 16,429 | 0.1% |
| First Mid ILL Bancshares Inc C(FMBH) | COM | 320866106 | $489.6K | 14,982 | 0.1% |
| First Internet Banco(INBK) | COM | 320557101 | $489.9K | 14,103 | 0.1% |
| 1 800 Flowers COM CL A(FLWS) | COM | 68243Q106 | $490.5K | 45,290 | 0.1% |
| Fresh del Monte Produce Inc OR(DMC) | COM | G36738105 | $493.8K | 19,058 | 0.1% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $494.1K | 53,126 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $497.5K | 19,946 | 0.1% |
| Reynolds Consumer Prods Inc Co(REYN) | COM | 76171L106 | $498.1K | 17,441 | 0.1% |