Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $1.4M | 15,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4M | 23,682 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.4M | 54,607 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.4M | 21,374 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.4M | 31,849 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $1.4M | 93,825 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $1.4M | 27,865 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 44,519 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4M | 212,715 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.4M | 27,541 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 4,310 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 37,965 | 0.0% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 53,140 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.5M | 34,494 | 0.0% |
| Cushman & Wakefield UK Holdco London Ltd(CWK) | SHS | G2717B108 | $1.5M | 139,486 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 42,914 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5M | 45,105 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 27,215 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 11,844 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5M | 28,633 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 33,108 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.5M | 5,889 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 25,111 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.5M | 68,565 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5M | 25,103 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5M | 20,183 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.5M | 53,458 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.5M | 20,609 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.5M | 12,916 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.5M | 18,432 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 6,285 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 43,935 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $1.6M | 44,994 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6M | 16,824 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.6M | 10,947 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6M | 25,335 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6M | 12,134 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 19,150 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.6M | 48,683 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.6M | 89,809 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 21,807 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6M | 32,798 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.6M | 4,033 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 87,573 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6M | 11,408 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.6M | 7,156 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.6M | 65,665 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $1.6M | 57,863 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,995 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.7M | 19,597 | 0.0% |