Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $58 | 971 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $58 | 8,529 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $59 | 2,246 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $59 | 9,613 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $59 | 5,024 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $59 | 1,716 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $59 | 3,980 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $60 | 721 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60 | 10,103 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $60 | 1,060 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $60 | 1,383 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $60 | 3,122 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $60 | 3,798 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $60 | 2,462 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $60 | 3,914 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $60 | 992 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $60 | 2,145 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $60 | 2,071 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $60 | 3,770 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $61 | 4,599 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $61 | 245 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $61 | 835 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $61 | 1,775 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $61 | 423 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $61 | 3,182 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $61 | 1,719 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $61 | 2,051 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $61 | 3,516 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $62 | 1,658 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $62 | 2,991 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $62 | 4,391 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $62 | 4,149 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $62 | 1,211 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $62 | 2,237 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $62 | 1,643 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $62 | 1,052 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $62 | 3,617 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $62 | 2,722 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $63 | 6,046 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $63 | 3,440 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $63 | 995 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $63 | 1,055 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $63 | 1,092 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $63 | 1,019 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $63 | 2,170 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $63 | 2,817 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $63 | 2,873 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $64 | 1,196 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $64 | 2,381 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $64 | 2,618 | 0.0% |