Q1 2024 Holdings
Filed 2024-04-30 | 1509 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 81 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 12 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 2 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 9 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 39 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 17 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 25 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 70 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1K | 17 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 31 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1K | 5 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 19 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.1K | 30 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 33 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 558 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 3 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 24 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1K | 16 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1K | 98 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.1K | 62 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.1K | 26 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 22 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1K | 23 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 36 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 138 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1K | 70 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 26 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1K | 295 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 15 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1K | 14 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 16 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 51 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1K | 13 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 155 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 10 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 8 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 55 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1K | 55 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 37 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 14 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 30 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2K | 676 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2K | 28 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2K | 12 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2K | 46 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.2K | 51 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.2K | 419 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2K | 46 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2K | 76 | 0.0% |