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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $712.7K | 25,384 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $714.8K | 62,023 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $715.7K | 20,779 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $717.1K | 24,321 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $717.1K | 71,821 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $720.2K | 6,123 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $726.1K | 57,152 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $728.5K | 27,541 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $728.9K | 19,886 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $729.2K | 3,968 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $730.5K | 21,288 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $731.2K | 23,365 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $731.5K | 65,757 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $732.0K | 32,088 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $735.7K | 30,131 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $735.9K | 14,285 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $736.2K | 48,516 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $737.2K | 10,647 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $740.9K | 15,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $746.9K | 46,605 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $747.6K | 34,433 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $748.2K | 7,370 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $750.7K | 18,694 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $752.5K | 14,450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $755.8K | 6,280 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $759.5K | 66,136 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $759.9K | 5,347 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $760.1K | 9,892 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $763.4K | 20,592 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $764.1K | 54,169 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $765.1K | 12,248 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $766.3K | 19,075 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $767.7K | 34,533 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $768.0K | 253,884 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $771.5K | 28,616 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $773.0K | 34,891 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $773.7K | 24,708 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $774.4K | 11,904 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $778.3K | 44,086 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $779.2K | 70,360 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $780.7K | 8,730 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $781.6K | 13,832 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $782.2K | 5,670 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $783.8K | 38,189 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $785.7K | 6,998 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $786.1K | 18,748 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $787.7K | 20,659 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $788.4K | 13,779 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $788.7K | 21,251 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $789.2K | 9,117 | 0.0% |