Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $942.1K | 15,796 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $943.1K | 14,212 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $943.8K | 3,726 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $944.0K | 118,595 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $945.8K | 13,051 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $946.1K | 75,566 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $948.3K | 20,310 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $949.6K | 14,440 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $956.4K | 11,530 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $960.3K | 13,923 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $965.5K | 21,600 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $966.1K | 4,867 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $967.7K | 12,328 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $967.8K | 13,551 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $968.5K | 33,864 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $969.1K | 19,271 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $971.3K | 15,621 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $974.5K | 19,903 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $976.0K | 17,703 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $976.2K | 21,393 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $976.8K | 17,374 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $977.2K | 8,424 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $978.1K | 99,297 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $978.5K | 59,737 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $979.9K | 30,394 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $980.7K | 20,774 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $983.4K | 15,240 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $985.1K | 53,980 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $986.4K | 24,860 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $988.1K | 14,928 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $989.4K | 13,636 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $992.3K | 29,879 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $996.1K | 61,756 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $999.0K | 9,273 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.0M | 4,274 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 41,711 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 9,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 47,105 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0M | 57,708 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 10,396 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0M | 37,351 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 34,442 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.0M | 23,060 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 59,210 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,686 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0M | 21,811 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0M | 3,103 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0M | 26,672 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 43,657 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.0M | 3,341 | 0.0% |