Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $235.7K | 4,643 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $237.1K | 32,479 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $237.4K | 16,598 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $237.9K | 15,131 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $238.0K | 6,675 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $238.4K | 9,645 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $238.4K | 11,940 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $238.8K | 11,779 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $238.9K | 22,882 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $239.2K | 6,422 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $239.6K | 9,438 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $239.9K | 4,181 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $241.2K | 5,345 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $241.5K | 2,035 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $243.2K | 8,684 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $243.4K | 2,903 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $243.4K | 8,675 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $243.7K | 40,895 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $244.7K | 4,221 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $244.7K | 3,519 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $245.1K | 4,289 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $245.2K | 3,821 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $245.4K | 580 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $245.4K | 7,032 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $245.7K | 7,411 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $245.8K | 13,019 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $247.2K | 1,820 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $247.4K | 38,363 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $247.6K | 6,356 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $248.9K | 7,438 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $249.1K | 19,342 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $249.2K | 5,687 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $249.3K | 3,983 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $249.6K | 17,915 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $249.9K | 4,206 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $250.5K | 16,361 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $250.8K | 7,082 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $250.8K | 6,883 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $251.3K | 2,855 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $251.9K | 9,344 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $252.7K | 10,528 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $253.2K | 1,109 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $253.3K | 9,095 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $254.8K | 4,893 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $255.0K | 5,756 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $255.4K | 5,167 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $256.8K | 7,301 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $258.2K | 6,601 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $258.5K | 3,679 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $258.5K | 11,531 | 0.0% |