Q1 2024 Holdings
Filed 2024-05-14 | 1385 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $470.3K | 8,748 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $454.5K | 92,556 | 0.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $428.0K | 15,853 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $408.0K | 21,308 | 0.4% |
| Sutro Biopharma Inc | COM | 869367102 | $393.7K | 69,678 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $382.3K | 4,537 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $365.7K | 29,877 | 0.3% |
| REV Group Inc(1RG) | COM | 749527107 | $361.5K | 16,367 | 0.3% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $352.7K | 122,905 | 0.3% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $350.0K | 3,037 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $347.3K | 13,786 | 0.3% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $339.0K | 15,622 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $338.8K | 11,138 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.7K | 2,141 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $334.8K | 38,261 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $332.3K | 2,335 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $330.4K | 2,963 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $328.6K | 61,991 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $324.4K | 47,986 | 0.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $316.6K | 14,306 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $315.0K | 9,415 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $312.4K | 1,822 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $311.9K | 3,058 | 0.3% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $307.4K | 8,310 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $307.3K | 4,875 | 0.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $303.9K | 14,382 | 0.3% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $299.1K | 19,820 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $298.2K | 13,654 | 0.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $298.1K | 20,006 | 0.3% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $294.0K | 6,723 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $293.6K | 19,744 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $293.5K | 6,577 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $288.2K | 18,255 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $287.0K | 1,696 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $284.8K | 7,589 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $284.2K | 7,360 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $282.2K | 1,746 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $281.4K | 1,263 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $278.7K | 8,124 | 0.2% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $272.5K | 40,070 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $269.6K | 6,707 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $269.1K | 20,703 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $268.8K | 1,596 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $268.6K | 10,777 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $265.8K | 2,222 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $262.4K | 7,710 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $259.9K | 16,212 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $259.3K | 14,216 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $257.7K | 1,724 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $255.6K | 5,915 | 0.2% |