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 |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $791.5K | 38,164 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $791.9K | 8,323 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $792.2K | 66,240 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $796.7K | 12,638 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $797.0K | 123,947 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $797.8K | 32,735 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $797.9K | 7,706 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $800.4K | 13,405 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $801.3K | 8,569 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $801.4K | 30,633 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $801.4K | 40,744 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $804.6K | 2,643 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $806.4K | 51,463 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $808.8K | 30,054 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $809.3K | 44,443 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $809.9K | 9,977 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $811.6K | 6,320 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $811.6K | 4,592 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $812.3K | 13,197 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $813.3K | 22,517 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $814.5K | 15,073 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $815.0K | 77,328 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $816.1K | 13,642 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $816.1K | 29,367 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $819.4K | 211,179 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $821.4K | 13,269 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $823.2K | 17,585 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $823.6K | 19,479 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $823.7K | 2,064 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $826.5K | 8,968 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $828.1K | 16,887 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $828.2K | 14,805 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $830.3K | 6,730 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $830.7K | 13,781 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $831.6K | 30,856 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $831.8K | 47,421 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $835.5K | 47,179 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $837.2K | 13,896 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $842.7K | 19,937 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $843.3K | 13,503 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $843.5K | 22,410 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $847.0K | 16,114 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $847.1K | 30,827 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $847.7K | 25,750 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $849.4K | 21,691 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $851.8K | 22,147 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $856.3K | 62,777 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $856.5K | 6,960 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $857.0K | 10,120 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $857.2K | 16,831 | 0.0% |