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 |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $296.4K | 6,778 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $297.1K | 17,291 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $297.3K | 8,853 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $297.7K | 30,501 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $298.6K | 26,308 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $301.2K | 17,368 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $301.3K | 22,556 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $301.9K | 73,443 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $303.0K | 9,261 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $303.1K | 12,442 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $303.4K | 26,362 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $303.7K | 23,217 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $304.1K | 6,905 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $304.2K | 11,382 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $304.6K | 6,417 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $304.8K | 14,288 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $305.4K | 10,727 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $305.9K | 14,929 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $307.0K | 208,866 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $308.4K | 20,276 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $308.7K | 7,882 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $308.9K | 45,557 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $309.4K | 4,805 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $309.5K | 17,109 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $309.7K | 16,759 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $310.5K | 4,491 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $311.8K | 8,074 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $312.5K | 24,706 | 0.0% |
| Leslies Inc | COM | 527064109 | $312.8K | 48,126 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $313.7K | 2,409 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $313.9K | 39,192 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $313.9K | 3,651 | 0.0% |
| Nikola Corp | COM | 654110105 | $314.3K | 302,237 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $314.7K | 6,870 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $315.7K | 5,723 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $317.0K | 18,053 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $317.0K | 3,446 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $317.6K | 9,948 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $317.7K | 21,122 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $319.5K | 8,686 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $319.6K | 28,009 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $320.2K | 28,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $320.6K | 6,989 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $320.9K | 7,069 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $321.4K | 35,246 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $321.6K | 29,454 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $321.8K | 8,975 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $322.1K | 54,681 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $324.9K | 49,146 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $325.6K | 11,691 | 0.0% |