Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $505.7K | 27,074 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $506.2K | 44,952 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $506.4K | 18,247 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $508.4K | 19,295 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $508.8K | 23,199 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $508.8K | 20,416 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $510.2K | 22,456 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $510.3K | 8,146 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $510.7K | 11,459 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $511.0K | 17,874 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $512.1K | 14,202 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $512.8K | 17,561 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $513.3K | 28,221 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $514.1K | 23,056 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $514.2K | 14,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $514.8K | 35,161 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $515.6K | 16,639 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $516.0K | 33,033 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $517.3K | 5,283 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $517.5K | 16,181 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $519.6K | 39,695 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $521.3K | 21,267 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $521.5K | 10,595 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $522.1K | 48,701 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $522.2K | 4,760 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $523.7K | 36,421 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $524.0K | 12,682 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $525.4K | 24,863 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $526.1K | 26,910 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $527.8K | 23,637 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $528.2K | 20,062 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $530.2K | 8,430 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $530.3K | 22,336 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $530.4K | 18,863 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $530.5K | 6,791 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $532.9K | 57,244 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $533.7K | 65,640 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $533.7K | 7,321 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $534.2K | 68,839 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $535.4K | 117,160 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $537.0K | 20,520 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $537.5K | 25,803 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $539.8K | 14,043 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $540.9K | 9,283 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $541.0K | 16,169 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $544.3K | 54,644 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $544.3K | 23,392 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $544.5K | 31,747 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $545.8K | 12,726 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $547.0K | 11,286 | 0.0% |