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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGC) | CL A | 088929104 | $145.7K | 18,749 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $145.8K | 2,110 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $146.1K | 2,022 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS C | 36118L106 | $146.2K | 2,700 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $146.3K | 3,197 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $146.5K | 2,107 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $146.6K | 4,186 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $146.7K | 4,549 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $147.0K | 5,719 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $147.3K | 978 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $147.6K | 3,309 | 0.0% |
| Primo Water Corp (PRE Merger)(BCBEUR) | COM | 74167P108 | $148.4K | 8,148 | 0.0% |
| Marqeta Inc(MQ) | CLASS A CO | 57142B104 | $148.5K | 24,912 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $148.5K | 2,483 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $148.6K | 724 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $148.9K | 10,424 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COM NEW | 19239V302 | $149.3K | 2,285 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $149.8K | 1,903 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $150.2K | 1,556 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $150.8K | 853 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $151.2K | 2,611 | 0.0% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $151.3K | 1,151 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $151.5K | 12,813 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $151.5K | 3,490 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $151.7K | 2,069 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $151.8K | 6,691 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $151.8K | 7,318 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $151.8K | 2,408 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $151.8K | 3,460 | 0.0% |
| Sensient Technologies Corporation(SXT) | COM | 81725T100 | $152.1K | 2,198 | 0.0% |
| Genworth Holdings Inc(GNW) | COM CL A | 37247D106 | $152.2K | 23,673 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $152.3K | 5,320 | 0.0% |
| Kulicke and Soffa Industries Inc.(KLIC) | COM | 501242101 | $152.4K | 3,030 | 0.0% |
| Albany International Corp.(AIN) | CL A | 012348108 | $152.9K | 1,635 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $152.9K | 31,789 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $153.0K | 2,486 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $153.8K | 9,980 | 0.0% |
| First Bancorp (Puerto Rico)(FBP) | COM NEW | 318672706 | $154.1K | 8,783 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $154.9K | 1,628 | 0.0% |
| Constellium SE (France)(CSTM) | CL A SHS | F21107101 | $155.4K | 7,029 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $155.4K | 10,404 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $155.5K | 1,949 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $155.6K | 2,879 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $155.7K | 2,608 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $155.9K | 3,180 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $156.2K | 2,971 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $156.7K | 1,220 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $157.5K | 2,805 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $157.9K | 982 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $158.5K | 1,288 | 0.0% |