Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $89.2K | 2,615 | 0.0% |
| GEO Group Inc/ the(GEO) | COM | 36162J106 | $89.3K | 6,323 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $89.4K | 4,139 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $89.5K | 1,062 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $89.6K | 1,353 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $90.6K | 3,223 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $91.0K | 367 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $91.1K | 3,055 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $91.1K | 3,216 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $91.3K | 898 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $91.3K | 6,410 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $91.4K | 4,123 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $91.4K | 4,173 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $91.5K | 4,129 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $91.5K | 2,923 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $91.6K | 2,125 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $92.3K | 1,934 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $92.3K | 821 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $92.3K | 3,190 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $92.7K | 2,110 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $92.9K | 1,479 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $93.2K | 3,391 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $93.2K | 2,579 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $93.3K | 1,176 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $93.4K | 4,389 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BE | 637870106 | $93.4K | 2,385 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $93.5K | 5,867 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $93.8K | 372 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $93.9K | 2,405 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $94.1K | 3,493 | 0.0% |
| Office Depot Inc(ODP1) | COM | 88337F105 | $94.3K | 1,778 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $94.4K | 977 | 0.0% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $94.6K | 7,090 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $94.7K | 4,740 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $94.7K | 6,069 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $94.8K | 2,696 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $94.9K | 9,072 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $95.0K | 1,678 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | CL C | 313148306 | $95.1K | 483 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $95.1K | 1,462 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $95.3K | 8,281 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $95.5K | 2,955 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $95.6K | 2,277 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $95.6K | 4,504 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $96.1K | 600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $96.3K | 2,593 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $97.6K | 7,015 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $98.0K | 2,631 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $98.5K | 4,619 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $98.7K | 3,869 | 0.0% |