Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $319.1K | 17,492 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $320.8K | 12,510 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $321.1K | 18,689 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $321.2K | 1,804 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $321.2K | 27,884 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $321.8K | 38,958 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $322.9K | 38,355 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $324.3K | 3,902 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $324.6K | 9,788 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $325.0K | 10,449 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $325.0K | 25,613 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $325.2K | 21,186 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $325.7K | 29,189 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $327.7K | 3,897 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $327.7K | 10,769 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $329.3K | 7,515 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $330.8K | 34,032 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $331.2K | 9,285 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $331.5K | 5,873 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $332.3K | 9,692 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $336.9K | 33,723 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $338.8K | 11,128 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $340.0K | 7,336 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $340.3K | 27,643 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $340.4K | 2,300 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $340.7K | 15,919 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $341.3K | 21,507 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $341.9K | 36,415 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $342.2K | 13,671 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $342.8K | 10,018 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $343.1K | 11,270 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $343.2K | 14,070 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $343.6K | 43,998 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $345.3K | 9,597 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $345.9K | 20,860 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $346.0K | 17,013 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $346.7K | 18,842 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $349.2K | 19,270 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $349.4K | 9,836 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $350.3K | 36,448 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $358.1K | 22,061 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $358.1K | 45,386 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $358.4K | 39,562 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $361.4K | 30,267 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $361.9K | 9,460 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $363.1K | 127,386 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $363.1K | 10,533 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $365.0K | 13,220 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $365.3K | 4,118 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $365.8K | 19,948 | 0.0% |