Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | COM | 444097109 | $67.1K | 10,401 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $67.1K | 1,747 | 0.0% |
| Leslies Inc | COM | 527064109 | $67.2K | 10,344 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $67.7K | 7,769 | 0.0% |
| Xencor(XNCR) | COM | 98401F105 | $67.7K | 3,060 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $68.2K | 1,950 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $68.3K | 14,057 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $68.6K | 482 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $68.9K | 2,164 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $69.0K | 1,713 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $69.0K | 4,560 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $69.7K | 1,327 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $69.8K | 1,052 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $69.9K | 2,390 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $69.9K | 6,074 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $70.1K | 10,618 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $70.1K | 1,943 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $70.2K | 1,825 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $70.3K | 1,438 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $70.5K | 2,004 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $70.6K | 2,949 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $70.7K | 5,076 | 0.0% |
| Northwest Natural Gas Company(NWN) | COM | 66765N105 | $70.7K | 1,899 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $70.8K | 2,422 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $71.0K | 3,867 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $71.0K | 1,591 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $71.1K | 604 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $71.2K | 3,078 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $71.3K | 3,867 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $71.5K | 1,207 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $71.5K | 1,014 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $71.7K | 2,723 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $71.7K | 1,847 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $71.9K | 1,464 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $71.9K | 6,171 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $71.9K | 1,425 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $72.1K | 736 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $72.2K | 4,659 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $72.2K | 838 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $72.3K | 1,895 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $72.5K | 5,473 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $72.5K | 4,942 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $72.7K | 7,290 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $72.7K | 2,119 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $72.8K | 5,276 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $72.9K | 1,248 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $73.0K | 1,818 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $73.0K | 1,939 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $73.2K | 1,943 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $73.2K | 2,102 | 0.0% |