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 |
|---|---|---|---|---|---|
| Neogen Corporation(NEOG) | COM | 640491106 | $180.8K | 11,459 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $180.9K | 714 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $181.0K | 912 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $181.1K | 3,036 | 0.0% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $182.6K | 2,519 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $182.9K | 15,529 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $183.3K | 2,566 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $183.5K | 4,625 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $184.9K | 12,474 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $185.1K | 3,681 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $185.1K | 4,057 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $185.6K | 1,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $185.8K | 8,967 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $187.1K | 1,613 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $187.1K | 2,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $187.4K | 2,169 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $189.3K | 7,737 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $189.4K | 5,704 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $190.0K | 810 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $190.1K | 2,620 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $190.7K | 17,114 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $190.8K | 5,918 | 0.0% |
| Axcelis Technologies CCS Corp(ACLS) | COM NEW | 054540208 | $191.1K | 1,714 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $193.1K | 1,417 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $193.1K | 2,918 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $193.4K | 2,994 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $193.4K | 6,256 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $193.5K | 13,953 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $194.8K | 627 | 0.0% |
| TRI Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $195.5K | 5,057 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $195.6K | 4,160 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $196.1K | 4,153 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. | 457669307 | $197.1K | 7,265 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $197.2K | 3,605 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $197.5K | 6,022 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $197.6K | 2,517 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $198.6K | 3,157 | 0.0% |
| Moelis & Company LLC(MC) | CL A | 60786M105 | $199.4K | 3,512 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COM | 020764106 | $201.0K | 607 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $201.0K | 3,682 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $201.5K | 614 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $201.7K | 1,978 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $202.1K | 1,136 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $202.4K | 2,143 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $202.4K | 2,075 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $202.5K | 3,675 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $202.5K | 2,328 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $202.6K | 2,188 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $202.8K | 8,550 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $203.6K | 14,826 | 0.0% |