Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.5M | 573,555 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.5M | 189,461 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.5M | 191,231 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5M | 256,643 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.6M | 410,197 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,669 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6M | 441,760 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.6M | 160,707 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,116 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.6M | 88,142 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.6M | 179,744 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.6M | 468,830 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.6M | 558,309 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 234,538 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7M | 157,273 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7M | 466,473 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.7M | 100,365 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $3.7M | 350,859 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.7M | 137,664 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.7M | 80,435 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,685 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 85,936 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.8M | 226,642 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8M | 65,266 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.8M | 414,375 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.8M | 53,975 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.8M | 178,549 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.8M | 168,370 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.8M | 645,401 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.8M | 369,976 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 14,541 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.9M | 493,556 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9M | 200,324 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.9M | 99,431 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.9M | 72,716 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 14,862 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $4.0M | 65,716 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.0M | 397,654 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.0M | 299,100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.0M | 91,775 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.0M | 46,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.0M | 177,482 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.1M | 285,019 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.1M | 127,067 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.1M | 226,410 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.1M | 400,029 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.1M | 108,185 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.1M | 242,937 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.2M | 165,810 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.2M | 269,810 | 0.0% |