Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $83.1K | 5,450 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $83.6K | 2,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $83.9K | 1,300 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $84.4K | 1,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $85.2K | 3,800 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $85.2K | 8,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $85.3K | 5,800 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $85.3K | 2,600 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $85.3K | 400 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $85.6K | 800 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $86.1K | 4,200 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $86.2K | 1,300 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $87.1K | 3,480 | 0.0% |
| TE Connectivity PLC(TEL) | SHS | H84989104 | $87.1K | 600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $87.3K | 3,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $87.6K | 250 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $87.7K | 300 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $87.8K | 7,100 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $88.0K | 1,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $88.1K | 900 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $88.5K | 2,763 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $88.7K | 1,980 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $88.7K | 4,800 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $89.3K | 3,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $89.4K | 1,000 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $89.7K | 9,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $90.3K | 3,800 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $91.4K | 15,566 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $91.8K | 1,730 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $91.9K | 900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $92.6K | 1,500 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $92.8K | 1,512 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $93.0K | 2,200 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $93.1K | 1,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93.2K | 700 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $93.8K | 1,200 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $94.3K | 8,327 | 0.0% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $94.6K | 4,200 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $95.3K | 800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $95.8K | 1,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $96.4K | 2,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $97.4K | 7,040 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $98.7K | 1,500 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $98.8K | 32,500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $98.9K | 4,600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.9K | 1,100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $100.1K | 600 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $100.4K | 29,260 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $100.5K | 1,200 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $100.7K | 800 | 0.0% |