Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 37,188 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 29,031 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1M | 81,597 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 17,103 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 99,992 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 65,679 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1M | 14,250 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,516 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 25,206 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 81,442 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 49,171 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2M | 66,706 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2M | 161,496 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 87,257 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 73,967 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2M | 22,175 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 36,141 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 75,171 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 12,712 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 42,512 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 16,762 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 223,623 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 32,547 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2M | 70,890 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2M | 249,309 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 22,242 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3M | 27,010 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3M | 10,964 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 36,701 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,504 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.3M | 85,619 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 6,944 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3M | 80,869 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 19,629 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,594 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3M | 19,171 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3M | 14,050 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,504 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.3M | 58,934 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3M | 108,752 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.4M | 303,025 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 12,948 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4M | 17,796 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,170 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 24,464 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 77,607 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 160,495 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 3,358 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 63,725 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 10,314 | 0.1% |