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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $333.0K | 951 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $333.3K | 1,207 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $333.5K | 2,061 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $333.5K | 3,975 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $336.3K | 1,487 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $337.8K | 20,623 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $337.9K | 4,553 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $338.5K | 3,457 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $339.1K | 7,161 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $339.2K | 4,387 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $339.6K | 4,913 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $339.8K | 5,049 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $341.0K | 46,706 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $342.8K | 15,412 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $344.9K | 15,851 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $346.0K | 2,009 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $347.7K | 7,476 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $350.8K | 30,531 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $351.5K | 34,527 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $354.6K | 38,131 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $355.3K | 16,688 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $355.9K | 3,817 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $356.5K | 7,788 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $359.4K | 2,059 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $360.6K | 19,243 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $363.5K | 2,955 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $364.9K | 13,544 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $366.2K | 11,123 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $366.7K | 3,866 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $366.8K | 1,863 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $367.9K | 7,799 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $369.4K | 4,353 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $370.3K | 7,185 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $372.8K | 10,605 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $373.3K | 3,576 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $376.1K | 5,266 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $376.3K | 7,353 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $382.4K | 1,793 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $383.3K | 5,283 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $383.9K | 7,237 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $383.9K | 10,982 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $384.0K | 9,688 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $385.3K | 25,793 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $387.2K | 5,332 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $392.4K | 5,681 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $394.8K | 16,590 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $395.4K | 6,160 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $397.8K | 7,647 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $401.1K | 9,054 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $403.2K | 10,458 | 0.0% |