Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $359.2K | 2,954 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $359.3K | 3,268 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $359.3K | 3,375 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $359.3K | 3,477 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $359.4K | 31,279 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $359.4K | 19,038 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $359.4K | 14,309 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $359.5K | 3,693 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $359.6K | 6,075 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $359.8K | 2,839 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $359.8K | 5,346 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $359.8K | 3,456 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $359.9K | 27,793 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $360.0K | 4,687 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $360.1K | 15,046 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $360.1K | 7,979 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $360.1K | 4,658 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $360.2K | 27,557 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $360.2K | 59,829 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $360.2K | 4,473 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $360.2K | 30,555 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $360.3K | 3,544 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $360.4K | 13,315 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $360.4K | 3,892 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $360.5K | 32,986 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $360.6K | 14,402 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $360.7K | 3,733 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $360.7K | 2,513 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $360.7K | 15,337 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $360.8K | 2,162 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $360.9K | 22,640 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $361.1K | 26,374 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $361.1K | 6,773 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $361.1K | 9,396 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $361.1K | 64,365 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $361.1K | 23,756 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $361.2K | 15,813 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $361.2K | 32,834 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $361.2K | 3,410 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $361.2K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $361.2K | 20,180 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $361.4K | 4,819 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $361.4K | 22,917 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $361.4K | 37,260 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $361.5K | 4,210 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $361.5K | 23,337 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $361.5K | 7,153 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $361.5K | 54,859 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $361.5K | 7,189 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $361.6K | 2,541 | 0.0% |