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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $886.5K | 20,897 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $887.1K | 14,571 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $889.0K | 25,249 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $889.3K | 20,949 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $891.1K | 13,625 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $896.8K | 35,031 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $899.3K | 61,640 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $900.4K | 263,276 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $901.8K | 32,842 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $901.8K | 78,421 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $902.1K | 25,636 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $902.4K | 41,245 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $908.0K | 26,642 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $909.3K | 34,958 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $911.4K | 34,009 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $914.6K | 19,921 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $916.4K | 30,426 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $916.7K | 9,099 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $921.8K | 32,355 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $923.3K | 101,907 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $923.4K | 25,012 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $923.5K | 22,103 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $925.3K | 15,772 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $929.1K | 9,522 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $931.9K | 8,384 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $934.3K | 18,527 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $934.6K | 5,043 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $935.3K | 79,937 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $935.4K | 11,985 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $938.9K | 24,032 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $941.7K | 126,570 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $946.2K | 19,553 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $947.1K | 60,559 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $950.7K | 56,994 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $953.1K | 15,545 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $959.4K | 11,902 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $961.8K | 18,590 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $964.2K | 8,456 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $965.8K | 192,391 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $976.2K | 88,029 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $977.1K | 18,233 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $979.3K | 158,467 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $985.0K | 43,816 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $985.6K | 63,506 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $986.0K | 36,709 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $987.5K | 15,441 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $990.7K | 54,194 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 62,847 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 15,462 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 3,324 | 0.0% |