Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $363.3K | 20,073 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $364.6K | 4,436 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $366.0K | 5,096 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $369.2K | 75,338 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $369.4K | 90,759 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $373.5K | 11,876 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $375.8K | 28,910 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $378.4K | 54,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379.9K | 2,740 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $383.9K | 21,495 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $388.0K | 23,149 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $388.4K | 2,800 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $388.7K | 22,392 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $390.0K | 261,739 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $395.1K | 20,751 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $397.3K | 98,092 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $405.9K | 2,766 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $408.5K | 2,296 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $408.7K | 20,529 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $409.1K | 1,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $409.7K | 5,495 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $409.7K | 40,930 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $410.2K | 14,545 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $411.0K | 16,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $411.9K | 4,408 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $415.5K | 31,284 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $419.2K | 9,675 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $420.3K | 43,152 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $421.0K | 19,618 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $422.4K | 4,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $422.8K | 3,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $424.3K | 4,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $425.5K | 1,559 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $425.8K | 8,582 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $426.0K | 74,480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $426.6K | 7,196 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $427.6K | 23,432 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $427.9K | 30,238 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $430.5K | 323,698 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $430.7K | 31,253 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $431.1K | 135,987 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $432.2K | 19,853 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $433.2K | 12,117 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $433.5K | 14,679 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $433.8K | 30,989 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $434.1K | 39,143 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $435.2K | 11,766 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $436.2K | 30,784 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $437.5K | 17,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $438.7K | 1,900 | 0.0% |