Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $312.9K | 11,446 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $314.8K | 46,296 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $315.6K | 13,966 | 0.0% |
| Flutter Entertainment Public Limited Company(FLUT) | Common Stock | G3643J108 | $318.0K | 1,589 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $318.5K | 43,624 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $318.8K | 52,861 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $321.4K | 15,187 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $321.7K | 175,802 | 0.0% |
| AdTheorent Holding Company Inc | Common Stock | 00739D109 | $322.6K | 100,502 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $324.0K | 34,947 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $324.8K | 55,326 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $325.1K | 54,736 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $325.2K | 16,685 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $325.6K | 14,909 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $326.4K | 87,046 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $326.8K | 14,703 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $328.3K | 19,738 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $328.3K | 1,382 | 0.0% |
| Sohu COM Limited(SOHU) | ADR/GDR/XDR | 83410S108 | $328.3K | 31,074 | 0.0% |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 | $330.9K | $307,000 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $331.5K | 92,107 | 0.0% |
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $334.9K | $149,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $335.5K | 19,213 | 0.0% |
| Xometry Inc | Sovereign/Corporate | 98423FAB5 | $338.1K | $444,000 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $340.5K | 12,752 | 0.0% |
| Cousins Properties Incorporated(CUZ) | Common Stock | 222795502 | $342.1K | 14,231 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $343.9K | 2,191 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $344.6K | 33,690 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $345.2K | 45,848 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $346.0K | 15,700 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $349.4K | 17,618 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $349.6K | 103,425 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $349.8K | 31,857 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $350.5K | 2,454 | 0.0% |
| Eventbrite Inc | Sovereign/Corporate | 29975EAB5 | $351.2K | $349,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $351.2K | 5,933 | 0.0% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $351.8K | 29,563 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $351.8K | 20,916 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $352.1K | 21,882 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $352.5K | 73,893 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $354.2K | 15,135 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $354.4K | 53,616 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $359.2K | 4,505 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $361.3K | 40,501 | 0.0% |
| Marcus N Millichap Inc(MMI) | Common Stock | 566324109 | $362.7K | 10,616 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $363.4K | 5,500 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $366.6K | 8,077 | 0.0% |
| Virco MFG Corporation(VIRC) | Common Stock | 927651109 | $367.4K | 33,613 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $369.2K | 9,810 | 0.0% |
| Centrais Eletricas Brasileiras S A(AXIA) | Common Stock | 15234Q207 | $369.7K | 44,271 | 0.0% |