Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7K | 48 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.7K | 39 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.7K | 250 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.8K | 620 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.8K | 408 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.8K | 220 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.9K | 203 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.0K | 388 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.0K | 167 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.2K | 108 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.3K | 274 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.4K | 59 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.4K | 207 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.4K | 906 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.5K | 39 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.5K | 543 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.5K | 58 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.7K | 221 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.7K | 159 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.0K | 234 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.3K | 543 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.3K | 160 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.3K | 144 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.4K | 59 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.4K | 98 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.5K | 56 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $11.6K | 268 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.6K | 104 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.8K | 281 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.9K | 276 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.9K | 1,065 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.0K | 65 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.0K | 308 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.1K | 160 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.1K | 128 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.1K | 607 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.4K | 110 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.4K | 39 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.5K | 125 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.6K | 383 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.6K | 252 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.6K | 129 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.9K | 22 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.9K | 196 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.9K | 451 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.0K | 370 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.1K | 215 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.4K | 564 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $13.5K | 80 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.6K | 105 | 0.0% |