Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $642.7K | 47,137 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $643.9K | 24,500 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $645.0K | 32,649 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $646.4K | 46,453 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $646.4K | 13,785 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $649.0K | 9,832 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $650.5K | 40,417 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $652.8K | 7,014 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $657.0K | 35,246 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $658.6K | 14,305 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $659.7K | 50,957 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $661.1K | 22,064 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $662.1K | 25,992 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $663.9K | 34,248 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $664.6K | 21,250 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $666.0K | 48,136 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $666.4K | 18,349 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $668.5K | 18,085 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $668.8K | 29,734 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $670.4K | 30,060 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $670.4K | 213,160 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $670.7K | 15,499 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $670.9K | 60,202 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $676.7K | 15,749 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $677.0K | 16,509 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $679.1K | 30,699 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $681.5K | 25,533 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $681.8K | 87,798 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $682.0K | 45,279 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $683.8K | 30,169 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $685.2K | 588,189 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $686.0K | 43,874 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $686.8K | 2,746 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $688.4K | 44,774 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $690.0K | 31,606 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $690.4K | 14,157 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $692.2K | 63,883 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $697.0K | 10,185 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $697.3K | 53,780 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $700.0K | 43,725 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $702.2K | 19,573 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $702.4K | 50,115 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $702.6K | 21,077 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $703.0K | 9,672 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $703.0K | 23,121 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $704.0K | 1,753 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $705.0K | 6,774 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $705.2K | 61,404 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $709.1K | 53,534 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $711.6K | 457,598 | 0.0% |