Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $19.3K | 10,048 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.3K | 3,024 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $19.4K | 405 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $19.5K | 679 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $19.6K | 6,734 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $19.6K | 600 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.7K | 210 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.7K | 1,033 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.7K | 502 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19.7K | 970 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $19.7K | 441 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.9K | 1,195 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.9K | 265 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $20.0K | 891 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $20.0K | 1,739 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.0K | 521 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.0K | 134 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $20.1K | 4,514 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.2K | 2,119 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $20.2K | 434 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $20.2K | 166 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $20.2K | 220 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $20.3K | 264 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $20.3K | 337 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.3K | 312 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $20.3K | 4,721 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $20.5K | 2,478 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $20.5K | 88 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $20.6K | 650 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $20.7K | 2,783 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $20.7K | 184 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.8K | 234 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20.8K | 219 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.9K | 1,072 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $20.9K | 365 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21.0K | 3,153 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $21.0K | 680 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $21.1K | 179 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $21.1K | 865 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.1K | 249 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.1K | 2,553 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.2K | 726 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $21.2K | 1,701 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $21.3K | 1,215 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $21.4K | 412 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.5K | 646 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $21.5K | 384 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.5K | 168 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.6K | 112 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.6K | 406 | 0.0% |