Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $360.9K | 8,746 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $363.1K | 288,176 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $364.9K | 384,065 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $366.9K | 15,186 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $368.8K | 30,787 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $369.4K | 17,335 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $369.7K | 818 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $370.5K | 11,250 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $371.0K | 1,811 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $371.3K | 2,774 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $371.5K | 8,470 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $371.9K | 14,771 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $372.0K | 6,704 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $374.2K | 11,628 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $375.6K | 14,307 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $375.7K | 6,673 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $376.9K | 20,362 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $379.3K | 5,336 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $380.3K | 3,315 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $388.2K | 21,945 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $389.5K | $380,000 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $390.6K | 4,958 | 0.0% |
| Nikola Corp | COM | 654110105 | $395.4K | 599,063 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $395.4K | $411,000 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $406.3K | $491,000 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $406.5K | $454,000 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $407.4K | 10,382 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $408.7K | 9,621 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $411.5K | 11,233 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $416.3K | 1,959 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $416.5K | 15,408 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $418.5K | 7,797 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $422.1K | 7,127 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $424.0K | 32,169 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $428.0K | 4,336 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $429.8K | 5,258 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $430.1K | 8,740 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $435.0K | 13,518 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $436.8K | 8,647 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $445.1K | 10,636 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $445.6K | 5,060 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $447.5K | 14,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $447.6K | 5,091 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $449.7K | 24,479 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $456.9K | 6,435 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $460.6K | 7,440 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $460.6K | 72,422 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $461.0K | 14,630 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $463.8K | 4,977 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $465.4K | 2,930 | 0.0% |