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 |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $803.8K | 456,713 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $804.8K | 49,590 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $808.3K | 14,246 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $812.8K | 19,838 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $814.5K | 53,870 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $814.8K | 9,446 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $816.8K | 12,689 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $820.1K | 28,676 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $821.6K | 13,881 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $823.4K | 71,101 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $825.4K | 48,381 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $825.8K | 13,376 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $826.0K | 38,207 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $827.3K | 33,293 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $828.6K | 35,199 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $828.7K | 22,254 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $829.6K | 10,705 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $830.1K | 14,742 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $833.8K | 16,848 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $839.0K | 3,995 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $839.7K | 8,085 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $843.2K | 71,826 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $846.1K | 12,361 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $847.2K | 33,353 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $847.4K | 67,197 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $849.7K | 26,184 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $853.3K | 16,971 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $854.3K | 11,035 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $855.3K | 39,912 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $856.2K | 11,861 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $857.7K | 21,896 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $859.5K | 24,770 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $860.1K | 14,660 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $861.8K | 37,817 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $861.9K | 30,913 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $864.2K | 32,936 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $865.1K | 41,933 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $865.7K | 35,048 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $866.1K | 19,252 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $866.6K | 3,577 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $867.1K | 9,293 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $868.1K | 40,642 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $869.5K | 14,280 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $870.6K | 6,424 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $872.4K | 12,243 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $874.0K | 20,088 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $874.3K | 23,458 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $878.1K | 44,732 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $881.4K | 31,957 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $886.1K | 27,822 | 0.0% |