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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $651.9K | 38,232 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $653.2K | 16,913 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $653.7K | 5,188 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $654.7K | 15,938 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $655.3K | 21,428 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $657.4K | 12,469 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $659.4K | 30,627 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $660.0K | 25,404 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $660.1K | 37,439 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $661.8K | 3,478 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $662.4K | 2,266 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $663.1K | 49,188 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $663.2K | 40,687 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $666.7K | 79,744 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $669.1K | 5,868 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $670.4K | 24,186 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $673.2K | 34,663 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $673.5K | 19,215 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $673.6K | 9,424 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $676.1K | 37,858 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $676.2K | 15,034 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $679.7K | 10,627 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $686.0K | 57,123 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $686.9K | 7,335 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $687.1K | 102,093 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $687.3K | 9,521 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $688.6K | 13,931 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $689.8K | 9,001 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $690.3K | 17,137 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $694.0K | 16,686 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $695.0K | 39,920 | 0.0% |
| Leslies Inc | COM | 527064109 | $696.2K | 63,237 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $696.7K | 11,531 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $698.4K | 16,644 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $699.3K | 13,558 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $703.3K | 528,770 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $704.2K | 41,666 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $705.4K | 66,547 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $708.7K | 39,705 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $710.8K | 31,481 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $712.9K | 23,738 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $714.5K | 24,939 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $714.6K | 53,166 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $715.0K | 60,798 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $719.6K | 6,318 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $721.2K | 12,997 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $721.2K | 10,512 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $723.7K | 18,410 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $725.3K | 7,848 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $726.2K | 46,609 | 0.0% |