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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 33 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3K | 22 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 39 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 83 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 11 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 11 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.4K | 31 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 42 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 60 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.4K | 821 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 25 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4K | 103 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 181 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.4K | 60 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4K | 173 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 26 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4K | 27 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4K | 62 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 20 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 23 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 13 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.4K | 158 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 12 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 44 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 7 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 49 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 15 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4K | 49 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.4K | 91 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 242 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4K | 29 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 58 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4K | 42 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 44 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 59 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.4K | 199 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4K | 34 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 37 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4K | 9 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5K | 50 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 9 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 78 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 42 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5K | 28 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 35 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5K | 52 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5K | 32 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 39 | 0.0% |