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 |
|---|---|---|---|---|---|
| Corvel Corporation(CRVL) | COM | 221006109 | $120.7K | 459 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $121.1K | 6,182 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $121.2K | 4,476 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $121.4K | 2,332 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $121.5K | 10,690 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $121.6K | 4,398 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $121.8K | 2,812 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $122.0K | 1,650 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $122.4K | 15,750 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $122.5K | 6,624 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $122.5K | 7,633 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $122.7K | 4,511 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $122.8K | 7,597 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $122.9K | 1,011 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $123.2K | 2,194 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $123.5K | 4,433 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $123.5K | 4,139 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $123.7K | 3,239 | 0.0% |
| Array Technologies Inc (Dover)(ARRY) | COM SHS | 04271T100 | $124.3K | 8,336 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $124.3K | 5,180 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $124.5K | 6,531 | 0.0% |
| Simmons First National Corporation(SFNC) | CL A $1 PA | 828730200 | $124.7K | 6,406 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $124.7K | 1,162 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $124.7K | 2,479 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $125.1K | 2,125 | 0.0% |
| Tfcf Corp(NWS) | CL B | 65249B208 | $125.1K | 4,624 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $125.5K | 8,437 | 0.0% |
| OSI Systems Inc (Old)(OSIS) | COM | 671044105 | $125.5K | 879 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $125.8K | 551 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $126.5K | 2,028 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $126.7K | 1,683 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $126.7K | 2,377 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $127.1K | 1,578 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $127.1K | 3,847 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $127.2K | 10,393 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $127.4K | 2,875 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $127.4K | 6,786 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $127.5K | 6,181 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $128.0K | 4,491 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $128.4K | 5,488 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $128.9K | 1,238 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $129.3K | 17,423 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $129.6K | 7,265 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $129.8K | 6,924 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $130.3K | 2,085 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $130.4K | 7,764 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $130.8K | 5,178 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $131.6K | 5,470 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $131.9K | 1,104 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $132.1K | 19,574 | 0.0% |