Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $296.8K | 3,183 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $297.2K | 10,244 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $297.3K | 6,512 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $297.4K | 39,285 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $298.4K | 6,766 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $298.5K | 29,181 | 0.0% |
| Merus NV | COM | N5749R100 | $299.2K | 6,644 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $300.4K | 468 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $302.7K | 3,515 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $303.3K | 3,668 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $304.7K | 4,905 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $305.9K | 73,522 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $306.1K | 1,608 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $306.9K | 11,163 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $307.3K | 19,169 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $307.7K | 11,969 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $308.1K | 678 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $309.9K | 5,278 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $310.0K | 7,307 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $310.1K | 6,671 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $311.2K | 4,978 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $311.3K | 10,541 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $311.6K | 8,423 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $313.8K | 13,358 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $314.3K | 11,586 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $315.0K | 4,551 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $316.8K | 116,905 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $318.3K | 121,955 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $319.3K | 2,647 | 0.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $319.6K | 1,050 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $319.9K | 19,052 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $320.0K | 2,149 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $320.4K | 15,310 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $321.1K | 474 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $321.6K | 4,276 | 0.0% |
| New York Community Bancorp(NYCBEUR)Call | COM | 649445103 | $322.0K | 100,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $322.0K | 47,356 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $323.6K | 2,892 | 0.0% |
| Korro Bio Inc(KRRO) | COM | 500946108 | $324.2K | 3,602 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $324.8K | 3,581 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $325.0K | 3,869 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $325.2K | 20,298 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $325.4K | 21,781 | 0.0% |
| PowerFleet Inc(AIOT) | COM | 73931J109 | $325.6K | 60,972 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $327.6K | 2,644 | 0.0% |
| Atmos Energy STK(ATO) | COM | 049560105 | $328.4K | 2,763 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $329.1K | 7,656 | 0.0% |
| BOK Financial Corporation(BOKF) | COM NEW | 05561Q201 | $331.7K | 3,605 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $331.8K | 26,267 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $332.9K | 2,861 | 0.0% |