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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 19,749 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 60,180 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1M | 14,716 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 14,188 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 19,553 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 70,619 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 23,685 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 20,286 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1M | 31,767 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1M | 10,297 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 23,883 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 30,192 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 60,501 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 60,253 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 9,686 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 16,753 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 29,854 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 20,435 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.2M | 48,948 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 21,909 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 14,617 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.2M | 30,416 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.2M | 5,709 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 24,826 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 55,549 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 43,461 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 59,879 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2M | 53,350 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2M | 52,932 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 9,035 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 71,919 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 74,114 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2M | 47,628 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 126,548 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 26,606 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2M | 34,105 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 68,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,599 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,007 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 28,038 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 52,761 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 14,543 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 25,527 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2M | 51,016 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 44,075 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 34,712 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 32,449 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2M | 56,332 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 11,523 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 18,936 | 0.0% |