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 |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM) | COM | 29977X105 | $397.5K | 42,200 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $398.2K | 100,800 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $398.6K | 4,306 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $399.5K | 11,014 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $400.2K | 26,861 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $401.2K | 4,715 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $402.5K | 6,682 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $402.5K | 84,198 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $403.7K | 9,515 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $404.2K | 12,367 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $404.2K | 39,705 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $404.3K | 19,106 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $404.6K | 4,596 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $404.7K | 93,455 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $407.8K | 16,597 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $408.3K | 16,249 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $408.9K | 33,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $409.6K | 92,468 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $411.2K | 37,447 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $411.6K | 3,845 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $413.5K | 15,203 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $415.3K | 63,800 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $415.8K | 12,168 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $415.8K | 29,744 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $417.8K | 15,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $420.2K | 30,319 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $420.7K | 9,074 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $420.7K | 10,131 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $423.3K | 3,522 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $423.4K | 41,425 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $423.9K | 19,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $423.9K | 102,394 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $425.5K | 35,076 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $426.3K | 16,877 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $427.4K | 8,164 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $428.4K | 8,329 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $428.9K | 30,506 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $429.3K | 41,400 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $429.7K | 4,413 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $430.6K | 6,531 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $431.1K | 13,502 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $433.1K | 26,931 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $434.0K | 12,141 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $434.8K | 60,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $437.6K | 102,121 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $437.7K | 9,820 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $438.9K | 39,325 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $439.3K | 3,815 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $440.9K | 11,536 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $441.4K | 21,425 | 0.0% |