Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $574.5K | 14,548 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $575.4K | 33,830 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $579.5K | 39,558 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $581.1K | 87,915 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $582.1K | 9,589 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $583.7K | 18,050 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $584.5K | 95,345 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $585.6K | 15,939 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $585.7K | 17,856 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $587.1K | 62,928 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $587.4K | 37,342 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $588.4K | 55,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $589.7K | 33,890 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $591.8K | 18,500 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $593.7K | 31,445 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $594.3K | 53,398 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $602.3K | 37,131 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $603.7K | 21,100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $604.7K | 112,814 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $606.2K | 54,366 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $607.2K | 46,178 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $607.7K | 51,071 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $609.1K | 5,213 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $610.3K | 35,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $610.6K | 69,778 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $612.3K | 60,441 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $612.6K | 47,784 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $613.4K | 46,611 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $615.8K | 3,952 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $616.1K | 18,910 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $616.4K | 2,344 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $618.1K | 16,391 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $618.9K | 8,953 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $620.0K | 16,120 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $621.1K | 22,332 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $621.7K | 14,545 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $622.4K | 89,295 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $623.0K | 3,525 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $626.8K | 19,121 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $626.9K | 29,555 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $627.4K | 24,700 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $628.6K | 59,186 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $633.2K | 6,554 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $636.5K | 12,188 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $637.0K | 60,547 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $639.3K | 34,062 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $642.2K | 5,822 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $644.2K | 81,132 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $644.6K | 64,007 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $644.9K | 9,778 | 0.0% |