Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $5.7K | 45 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $5.7K | 53 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $5.7K | 198 | 0.0% |
| Mister Car Wash Inc(MCW) | Common / Ordinary Stock | 60646V105 | $5.8K | 743 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $5.8K | 265 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $5.8K | 33 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $5.8K | 89 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $5.8K | 53 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $5.8K | 183 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $5.8K | 57 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $5.9K | 98 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Closed-end REIT | 78573L106 | $5.9K | 398 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $5.9K | 246 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $5.9K | 151 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $5.9K | 22 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $5.9K | 340 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $5.9K | 7 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $5.9K | 130 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $6.0K | 35 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $6.0K | 69 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $6.0K | 179 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $6.0K | 112 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $6.1K | 38 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $6.1K | 757 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $6.1K | 382 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $6.1K | 259 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $6.1K | 47 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $6.1K | 41 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common / Ordinary Stock | 848577102 | $6.1K | 1,258 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $6.1K | 140 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $6.1K | 185 | 0.0% |
| REX American Resources Corp(REX) | Common / Ordinary Stock | 761624105 | $6.2K | 105 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $6.2K | 161 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $6.2K | 164 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $6.2K | 30 | 0.0% |
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $6.2K | 35 | 0.0% |
| Progyny Inc(PGNY) | Common / Ordinary Stock | 74340E103 | $6.3K | 164 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $6.3K | 221 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $6.3K | 86 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $6.4K | 346 | 0.0% |
| Callon Petroleum Co(CPE*) | Common / Ordinary Stock | 13123X508 | $6.4K | 178 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $6.4K | 50 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $6.4K | 82 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $6.4K | 166 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $6.4K | 131 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $6.5K | 110 | 0.0% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | Exchange Traded Fund | 92189H300 | $6.5K | 265 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $6.5K | 67 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $6.5K | 71 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $6.6K | 100 | 0.0% |