Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $362.4K | 74,575 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $362.9K | 9,011 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $363.8K | 5,159 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $364.4K | 29,343 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $364.8K | 9,486 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $365.3K | 9,095 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $365.3K | 12,496 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $365.4K | 5,507 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $366.5K | 34,096 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $366.9K | 12,681 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $367.3K | 102,037 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $369.4K | 111,935 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $369.5K | 9,811 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $369.8K | 14,641 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $370.0K | 11,381 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $371.2K | 19,153 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $371.4K | 5,424 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $372.9K | 12,762 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $373.3K | 8,657 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $374.1K | 2,629 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $374.3K | 10,378 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $374.4K | 7,655 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $374.9K | 14,244 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $375.2K | 15,952 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $376.2K | 10,108 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $376.3K | 13,759 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $378.2K | 8,798 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $379.2K | 12,666 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $379.5K | 19,522 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $379.9K | 33,008 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $380.6K | 9,168 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $380.6K | 8,135 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $381.1K | 5,735 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $381.3K | 7,392 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $382.0K | 27,250 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $382.2K | 37,725 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $382.9K | 51,883 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $383.1K | 89,404 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $383.2K | 19,403 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $383.6K | 28,120 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $384.8K | 9,068 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $385.4K | 3,932 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $386.6K | 33,185 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $387.0K | 65,593 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $387.1K | 4,061 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $387.6K | 16,765 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $387.9K | 10,299 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $389.4K | 58,996 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $389.4K | 9,748 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $390.6K | 28,063 | 0.0% |