Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ODP Corp(ODP1) | COM | 88337F105 | $291.5K | 5,904 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $292.3K | 2,709 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292.3K | 5,821 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $293.9K | 62,126 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $296.0K | 6,709 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $297.2K | 4,840 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $299.1K | 27,746 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $301.6K | 19,662 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $302.5K | 327,153 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $302.8K | 4,053 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $303.9K | 7,180 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $304.4K | 18,777 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $306.7K | 8,800 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $308.6K | 4,761 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $309.6K | 8,462 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $312.1K | $135,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $314.8K | 9,416 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $315.4K | 20,752 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $318.9K | 2,546 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $319.3K | 39,471 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $320.6K | 8,885 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $322.7K | 13,413 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $324.7K | 3,236 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $325.0K | 24,472 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $325.9K | 9,018 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $325.9K | 1,451 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $327.5K | 7,099 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $331.9K | 4,397 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $332.4K | 9,878 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $334.3K | 10,834 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $335.2K | 9,645 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $335.5K | 14,929 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $337.0K | 18,599 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $337.1K | 15,850 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $337.5K | 13,047 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $337.7K | 13,627 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $338.5K | 50,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $340.0K | 32,167 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $343.5K | 6,335 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $345.8K | 3,701 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $346.3K | 25,094 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $349.3K | 20,450 | 0.0% |
| Cyberark Software LTD EL | SR GLBL COCO 24 | 23248VAB1 | $351.7K | $231,000 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $355.0K | $376,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $355.2K | 7,842 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $355.6K | 16,883 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $355.8K | 64,806 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $357.3K | 4,443 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $359.8K | 4,384 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $359.8K | 4,780 | 0.0% |