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 |
|---|---|---|---|---|---|
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $609.7K | 9,878 | 0.1% |
| Allient Inc COM(ALNT) | COM | 019330109 | $611.2K | 17,131 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $612.8K | 22,415 | 0.1% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $615.2K | 17,724 | 0.1% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $617.8K | 57,471 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $619.6K | 3,433 | 0.1% |
| Vita Coco Co Inc COM(COCO) | COM | 92846Q107 | $621.0K | 25,421 | 0.1% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $622.7K | 10,518 | 0.1% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $622.7K | 19,581 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $625.5K | 7,387 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $626.4K | 37,760 | 0.1% |
| UGI Corp New COM(UGI) | COM | 902681105 | $627.1K | 25,556 | 0.1% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $631.5K | 19,528 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $635.3K | 5,058 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $637.9K | 16,594 | 0.1% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $640.4K | 55,496 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $641.1K | 14,177 | 0.1% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $643.4K | 47,167 | 0.1% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $644.9K | 23,580 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $648.0K | 16,863 | 0.1% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $652.8K | 33,255 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $654.7K | 7,087 | 0.1% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $669.5K | 24,364 | 0.1% |
| The Aarons Company Inc COM | COM | 00258W108 | $680.4K | 90,715 | 0.1% |
| Build A Bear Workshop COM(BBW) | COM | 120076104 | $684.3K | 22,909 | 0.1% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $689.0K | 12,060 | 0.1% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $697.0K | 2,825 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $700.5K | 11,771 | 0.1% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $701.6K | 4,169 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $711.6K | 8,288 | 0.1% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $716.9K | 130,817 | 0.1% |
| Itron Inc COM(ITRI) | COM | 465741106 | $719.7K | 7,779 | 0.1% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $721.5K | 71,360 | 0.1% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $735.8K | 19,669 | 0.1% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $739.6K | 32,870 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $744.9K | 9,020 | 0.1% |
| Eastgroup Properties REIT(EGP) | COM | 277276101 | $757.9K | 4,216 | 0.1% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $759.1K | 38,592 | 0.1% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $762.0K | 46,922 | 0.1% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $773.0K | 60,296 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $774.9K | 15,598 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $776.1K | 3,599 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $776.8K | 5,935 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $781.1K | 1,846 | 0.1% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $783.8K | 18,472 | 0.1% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $788.4K | 5,928 | 0.1% |
| Stride Inc COM(LRN) | COM | 86333M108 | $790.0K | 12,529 | 0.1% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $791.1K | 13,790 | 0.1% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $791.3K | 22,824 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $794.3K | 32,863 | 0.1% |