Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 72,489 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 31,559 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 218,528 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 19,393 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 11,065 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 21,243 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,698 | 0.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5M | 18,846 | 0.2% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.5M | 38,873 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 8,540 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 18,975 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 13,509 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 69,335 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 8,542 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6M | 105,051 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.6M | 53,085 | 0.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.6M | 66,046 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6M | 28,178 | 0.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6M | 6,993 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 104,583 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 71,329 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.7M | 20,894 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 19,622 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 32,547 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 58,289 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 7,504 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 18,469 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 10,966 | 0.2% |
| Gatos Silver Inc | COM | 368036109 | $1.7M | 201,905 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7M | 48,839 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.7M | 93,394 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.7M | 87,850 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.7M | 117,919 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7M | 28,511 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 25,313 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 9,127 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 21,354 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8M | 108,205 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 26,770 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 34,662 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 39,048 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 34,974 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 27,277 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8M | 68,370 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 18,844 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 18,419 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 14,430 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 75,257 | 0.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.9M | 150,538 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 41,295 | 0.2% |