Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COMMON | 576485205 | $29.2K | 436,741 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $29.4K | 665,950 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $29.5K | 56,971 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON | 98420N105 | $29.6K | 686,510 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON | 60741F104 | $29.7K | 923,679 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $30.5K | 358,629 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $30.6K | 312,152 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $30.8K | 412,158 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $31.0K | 1,262,367 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $31.2K | 447,246 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON | 74275K108 | $31.5K | 383,437 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $31.5K | 307,080 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $31.7K | 165,945 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $32.4K | 101,679 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $32.7K | 3,315,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $33.1K | 77,810 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $33.3K | 1,423,978 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $33.4K | 4,527,886 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $33.5K | 346,464 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $33.5K | 927,627 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $33.5K | 271,887 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMMON | G76279101 | $33.7K | 3,193,342 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $34.0K | 249,500 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $34.3K | 596,301 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $34.5K | 280,545 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | G2143T103 | $34.6K | 390,574 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $34.7K | 539,129 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON | 53190C102 | $34.8K | 2,239,224 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $35.2K | 254,933 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $35.3K | 179,331 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $35.5K | 305,942 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON | 82489T104 | $35.8K | 109,942 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $36.2K | 911,249 | 0.0% |
| Sterling Construction Co(STRL) | COMMON | 859241101 | $36.6K | 331,814 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $37.2K | 330,906 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON | 724078100 | $37.7K | 189,683 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $37.8K | 398,242 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $37.9K | 397,801 | 0.0% |
| Intapp Inc(INTA) | COMMON | 45827U109 | $38.0K | 1,108,735 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $39.3K | 260,697 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $39.7K | 377,857 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $40.0K | 424,724 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $40.5K | 1,491,794 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $40.9K | 361,972 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $40.9K | 468,775 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $41.5K | 167,429 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON | 38267D109 | $41.7K | 625,307 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $41.7K | 357,227 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $41.8K | 261,821 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $42.4K | 238,871 | 0.0% |