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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $1.3M | 22,371 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.3M | 151,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.3M | 59,577 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,019 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 70,547 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 14,603 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 15,011 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 4,932 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 88,420 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 7,082 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3M | 32,841 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 34,045 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 101,985 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 44,254 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3M | 107,277 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 68,750 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3M | 9,290 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.4M | 37,667 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 102,321 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4M | 20,867 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 39,666 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 21,364 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4M | 39,798 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.4M | 118,755 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4M | 47,799 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 60,367 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 65,307 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 89,488 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4M | 84,800 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4M | 344,064 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4M | 21,947 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4M | 41,887 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 21,500 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.4M | 119,300 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 22,122 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4M | 29,971 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.4M | 22,889 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.4M | 39,563 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 90,392 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4M | 33,304 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 28,885 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5M | 127,081 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 65,428 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 47,948 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 20,311 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 23,899 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 17,647 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5M | 15,601 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 36,232 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 71,709 | 0.0% |