Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $306.1K | 9,777 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $307.5K | 51,593 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $308.3K | 17,159 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $309.1K | 4,699 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $310.5K | 8,609 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $311.1K | 16,479 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $311.4K | 17,082 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $312.7K | 15,078 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $313.3K | 55,454 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $313.4K | 42,233 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $313.6K | 23,045 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $313.8K | 18,371 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $313.8K | 16,020 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $314.7K | 4,406 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $315.6K | 44,018 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $315.9K | 87,742 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $316.7K | 9,388 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $317.2K | 21,278 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $317.9K | 15,589 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $318.1K | 7,898 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $318.6K | 4,047 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $318.8K | 7,727 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $319.0K | 5,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $320.7K | 22,729 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $321.6K | 5,829 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $321.9K | 6,876 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $322.2K | 11,450 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $322.4K | 14,580 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $322.7K | 16,356 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $323.0K | 107,719 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $323.0K | 25,594 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $323.7K | 29,886 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $323.9K | 964 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $325.1K | 12,143 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $325.1K | 3,881 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $326.2K | 7,429 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $326.9K | 13,915 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $327.2K | 19,045 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $327.2K | 17,967 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $327.7K | 16,807 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $327.9K | 8,519 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $328.0K | 6,070 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $328.9K | 2,754 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $329.3K | 8,471 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $329.4K | 4,521 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $329.8K | 8,650 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $330.0K | 19,082 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $330.0K | 1,903 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $330.0K | 11,915 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $330.1K | 6,747 | 0.0% |