Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $267.7K | 5,671 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $268.1K | 5,844 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $268.3K | 23,250 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $269.0K | 1,633 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $269.0K | 4,673 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $269.8K | 8,555 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $272.3K | 1,570 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $272.4K | 29,835 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $273.6K | 17,328 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $275.3K | 2,372 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $276.2K | 5,514 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $276.7K | 13,057 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $277.0K | 17,573 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $278.6K | 11,029 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $279.3K | 13,512 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $279.9K | 13,090 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $281.2K | 1,370 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $286.2K | 9,787 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $286.8K | 7,314 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $286.9K | 10,899 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $288.7K | 4,580 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $294.5K | 5,265 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $298.4K | 5,679 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $298.9K | 15,519 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $302.1K | 6,760 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $303.4K | 5,975 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $306.4K | 3,299 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $307.9K | 7,760 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $310.8K | 11,531 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $311.4K | 736 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $311.8K | 5,492 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $313.2K | 14,165 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $314.3K | 15,339 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $315.8K | 6,085 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $316.1K | 27,154 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $316.4K | 2,349 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $319.0K | 1,261 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $319.1K | 6,932 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $319.4K | 1,093 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $319.6K | 21,126 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $320.1K | 1,662 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $321.9K | 6,051 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $324.1K | 10,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $326.7K | 1,431 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $326.7K | 6,319 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $327.0K | 5,740 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $327.3K | 5,228 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $329.4K | 18,464 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $332.1K | 4,005 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $332.6K | 1,078 | 0.0% |