Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $681.1K | 19,515 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $691.6K | 10,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $697.2K | 5,518 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $697.5K | 2,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $698.0K | 5,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $701.7K | 14,923 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $702.0K | 36,429 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $703.1K | 39,748 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $708.8K | 28,932 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $714.8K | 109,968 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $722.6K | 12,550 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $730.7K | 18,176 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $735.7K | 3,737 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $744.0K | 7,956 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $744.5K | 91,127 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $744.8K | 12,488 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $750.5K | 8,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $756.2K | 10,055 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $765.2K | 18,262 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $772.3K | 618 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $772.6K | 17,667 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $779.7K | 13,543 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $779.9K | 6,413 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $784.4K | 117,958 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $787.5K | 28,420 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $795.6K | 33,543 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $798.8K | 37,731 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $801.2K | 30,051 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $804.6K | 31,676 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $811.9K | 7,790 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $816.2K | 33,506 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $817.0K | 81,695 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $818.2K | 116,887 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $818.7K | 9,535 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $818.9K | 7,286 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $821.7K | 191,530 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $826.5K | 23,176 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $840.2K | 69,668 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $843.7K | 6,000 | 0.0% |
| Merus N V | COM | N5749R100 | $852.6K | 18,934 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $853.9K | 31,220 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $857.8K | 14,984 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $862.9K | 58,624 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $864.2K | 69,359 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $867.4K | 11,700 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $868.7K | 6,710 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $869.1K | 65,938 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $869.8K | 29,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $870.3K | 5,846 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $873.1K | 15,333 | 0.0% |