Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $33.3K | 253 | 0.0% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $33.4K | 2,066 | 0.0% |
| Air Transport Services(ATSG*) | COM | 00922R105 | $33.5K | 2,431 | 0.0% |
| Pc Connection Inc(CNXN) | COM | 69318J100 | $33.6K | 510 | 0.0% |
| Organogenesis Holdings(ORGO) | COM | 68621F102 | $34.0K | 11,983 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $34.1K | 2,450 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $34.4K | 1,168 | 0.0% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $34.5K | 1,725 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $34.7K | 861 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $34.8K | 286 | 0.0% |
| Iheartmedia Inc - Class(IHRT) | COM | 45174J509 | $34.9K | 16,693 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $34.9K | 6,016 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $34.9K | 2,933 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $35.0K | 911 | 0.0% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $35.0K | 1,068 | 0.0% |
| First Interstate Bancsy(FIBK) | COM | 32055Y201 | $35.2K | 1,292 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $35.2K | 4,739 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $35.2K | 651 | 0.0% |
| Spx Technologies Inc(SPXC) | COM | 78473E103 | $35.2K | 286 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $35.2K | 25,535 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $35.9K | 1,496 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $36.1K | 253 | 0.0% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $36.5K | 4,143 | 0.0% |
| Emergent Biosolutions I(EBS) | COM | 29089Q105 | $36.5K | 14,446 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $36.6K | 2,049 | 0.0% |
| 1Stdibs.Com Inc(DIBS) | COM | 320551104 | $36.6K | 6,135 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $36.7K | 15,103 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $36.7K | 1,064 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $36.7K | 1,653 | 0.0% |
| Bcb Bancorp Inc(BCBP) | COM | 055298103 | $36.8K | 3,525 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $36.9K | 1,691 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $37.1K | 447 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $37.1K | 6,621 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $37.2K | 247 | 0.0% |
| National Vision Holding(EYE) | COM | 63845R107 | $37.2K | 1,679 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $37.2K | 365 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $37.3K | 647 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.3K | 350 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $37.3K | 592 | 0.0% |
| Gibraltar Industries In(ROCK) | COM | 374689107 | $37.4K | 465 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $37.5K | 679 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $37.6K | 2,350 | 0.0% |
| Red Rock Resorts Inc-Cl(RRR) | COM | 75700L108 | $37.7K | 631 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $37.8K | 6,334 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $37.8K | 443 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $37.9K | 1,692 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $38.0K | 3,409 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $38.0K | 1,276 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $38.1K | 2,365 | 0.0% |
| Coca-Cola Consolidated(COKE) | COM | 191098102 | $38.1K | 45 | 0.0% |