Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7M | 69,494 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 34,622 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.7M | 127,195 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7M | 114,384 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.7M | 170,019 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.7M | 141,529 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7M | 29,601 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 14,786 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.7M | 60,140 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.7M | 231,187 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7M | 169,593 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.7M | 139,406 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.7M | 140,177 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 42,295 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7M | 207,758 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.7M | 148,383 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.7M | 30,415 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.7M | 29,307 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.7M | 436,738 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.7M | 110,779 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7M | 207,505 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.8M | 638,209 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8M | 34,499 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.8M | 132,641 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.8M | 31,864 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.8M | 92,322 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 45,385 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8M | 63,772 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8M | 22,368 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 58,463 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.8M | 48,777 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8M | 150,222 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.8M | 84,822 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8M | 69,283 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8M | 76,471 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.8M | 214,966 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.8M | 18,365 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 39,427 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8M | 71,859 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.8M | 107,689 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 51,962 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 100,799 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8M | 115,021 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.8M | 223,239 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8M | 75,314 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 131,123 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8M | 32,809 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $2.8M | 70,953 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8M | 33,205 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8M | 49,814 | 0.0% |