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 |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $269.5K | 17,130 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $271.8K | 9,442 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $272.6K | 36,713 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $272.9K | 18,583 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $272.9K | 12,129 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $273.9K | 11,279 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $274.3K | 174,157 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $275.6K | 19,590 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $276.5K | 17,184 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $276.8K | 22,240 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $277.1K | 13,329 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $277.1K | 34,319 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $277.9K | 40,421 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $278.0K | 5,790 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $280.0K | 15,340 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $280.5K | 19,330 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $281.2K | 8,337 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $281.4K | 19,688 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $282.7K | 46,123 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.8K | 825 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $284.1K | 13,962 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $284.2K | 10,248 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $284.8K | 39,253 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $286.2K | 43,002 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $286.7K | 27,394 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $287.3K | 8,545 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $287.6K | 6,996 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $288.8K | 12,645 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $290.0K | 28,838 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $291.2K | 26,663 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $293.1K | 24,880 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $293.4K | 8,754 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $293.8K | 20,695 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $294.2K | 636 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $294.6K | 11,069 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $295.9K | 28,456 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $296.2K | 6,619 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $296.4K | 71,323 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $297.0K | 14,605 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $297.5K | 2,165 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $299.0K | 38,580 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $299.5K | 13,602 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $300.3K | 15,517 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $301.3K | 30,177 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $301.7K | 8,201 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $302.3K | 38,533 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $303.2K | 42,139 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $303.3K | 11,093 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $303.8K | 6,258 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $303.9K | 7,143 | 0.0% |