Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc - Class(INFA1EUR) | COM | 45674M101 | $580.9K | 16,597 | 0.0% |
| Under Armour Inc-Class(UA) | COM | 904311206 | $585.5K | 82,000 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $586.9K | 13,593 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $587.1K | 44,611 | 0.0% |
| Pilgrim'S Pride Corp(PPC) | COM | 72147K108 | $588.2K | 17,140 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $593.1K | 49,177 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $603.8K | 21,519 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $605.2K | 80,376 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $607.2K | 60,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $612.9K | 12,127 | 0.0% |
| Reynolds Consumer Produ(REYN) | COM | 76171L106 | $618.6K | 21,659 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $620.7K | 9,000 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $621.8K | 54,884 | 0.0% |
| Beigene Ltd | COM | G1146Y101 | $628.2K | 51,700 | 0.0% |
| Net Lease Office Proper(NLOP) | COM | 64110Y108 | $628.9K | 26,424 | 0.0% |
| Victoria'S Secret & Co(VSCO) | COM | 926400102 | $630.3K | 32,522 | 0.0% |
| Covenant Logistics Grou(CVLG) | COM | 22284P105 | $634.9K | 13,696 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $640.2K | 51,133 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $641.6K | 51,495 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $642.3K | 118,066 | 0.0% |
| Schneider National Inc-(SNDR) | COM | 80689H102 | $645.1K | 28,494 | 0.0% |
| Uci International Llc | COM | 90266D101 | $656.7K | 36,484 | 0.0% |
| Fb Financial Corp(FBK) | COM | 30257X104 | $657.3K | 17,453 | 0.0% |
| Universal Insurance Hol(UVE) | COM | 91359V107 | $660.8K | 32,522 | 0.0% |
| Rocket Cos Inc(RKT) | COM | 77311W101 | $662.3K | 45,517 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $665.8K | 23,662 | 0.0% |
| Universal Health Rlty I(UHT) | COM | 91359E105 | $666.6K | 18,158 | 0.0% |
| Ncr Voyix Corp(VYX) | COM | 62886E108 | $672.7K | 53,264 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $680.4K | 64,673 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $681.1K | 37,298 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $683.1K | 111,983 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $684.9K | 31,006 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $691.7K | 9,845 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $692.2K | 201,212 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $692.8K | 29,207 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $693.4K | 54,944 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $697.3K | 48,220 | 0.0% |
| Sims Ltd(SGM) | COM | Q8505L116 | $697.6K | 84,059 | 0.0% |
| Ginkgo Bioworks Holding(DNA4EUR) | COM | 37611X100 | $698.4K | 602,063 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $713.0K | 42,391 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $716.0K | 8,712 | 0.0% |
| Adt Inc(ADT) | COM | 00090Q103 | $716.3K | 106,596 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $716.7K | 89,036 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | COM | 806882106 | $717.3K | 33,946 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $721.6K | 35,168 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $727.7K | 46,144 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $733.6K | 78,631 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $734.3K | 20,540 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $741.2K | 32,157 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $742.8K | 52,535 | 0.0% |