Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $307.7K | 8,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $312.2K | 17,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $318.8K | 11,600 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $319.2K | 7,300 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $327.8K | 3,800 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $329.1K | 29,700 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $329.3K | 49,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $332.8K | 17,700 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $344.4K | 9,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $354.9K | 18,800 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $355.1K | 4,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $356.4K | 6,700 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $362.7K | 5,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $366.8K | 13,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $368.4K | 10,200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $371.1K | 7,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $379.8K | 3,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $384.9K | 7,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $389.1K | 14,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $390.0K | 9,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $395.0K | 2,900 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $397.8K | 6,600 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $400.5K | 38,400 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $410.5K | 13,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $421.3K | 161,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $422.6K | 8,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $423.1K | 27,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $427.0K | 17,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $440.0K | 64,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $445.4K | 7,700 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $446.3K | 30,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $446.4K | 11,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $450.4K | 22,900 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $456.2K | 99,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $463.2K | 17,600 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $465.6K | 6,200 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $469.2K | 12,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $480.7K | 1,800 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $485.9K | 15,300 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $486.9K | 12,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $491.5K | 11,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $492.3K | 5,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $499.2K | 11,100 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $507.2K | 5,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $510.1K | 21,200 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $515.3K | 10,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $518.4K | 3,200 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $519.6K | 11,100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $527.7K | 6,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $545.1K | 4,400 | 0.0% |