Q1 2024 Holdings
Filed 2024-04-30 | 208 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $340.0K | 1,044 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $343.2K | 29,082 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $344.2K | 2,228 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $353.4K | 5,818 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $356.0K | 39,122 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $356.1K | 40,699 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $357.6K | 3,460 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $362.2K | 7,405 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $365.6K | 12,507 | 0.2% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $366.4K | 48,272 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $369.7K | 7,053 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.6K | 429 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $391.3K | 19,936 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $408.7K | 16,472 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $409.8K | 18,766 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $428.4K | 12,801 | 0.3% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $441.5K | 42,578 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $450.7K | 14,487 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $453.0K | 8,814 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $455.1K | 13,824 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $456.4K | 7,731 | 0.3% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $459.3K | 29,919 | 0.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $462.3K | 12,724 | 0.3% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $466.7K | 10,339 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $467.9K | 14,940 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $479.5K | 8,209 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $485.1K | 7,444 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $487.0K | 4,598 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $489.7K | 10,799 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $495.2K | 21,775 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $497.1K | 45,108 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $514.7K | 1,423 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $533.6K | 16,659 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.3K | 2,591 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $541.2K | 23,947 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $543.7K | 1,875 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $545.6K | 51,421 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $550.7K | 2,273 | 0.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $562.3K | 5,395 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $564.2K | 5,948 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $568.7K | 3,925 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $592.8K | 5,799 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $597.7K | 9,846 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $599.7K | 15,980 | 0.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $599.8K | 16,145 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $603.4K | 17,370 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $610.3K | 1,294 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $613.4K | 7,701 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $615.2K | 16,773 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $618.1K | 14,315 | 0.4% |