Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $220.6K | 2,874 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $221.0K | 17,811 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $221.2K | 28,836 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $221.3K | 5,944 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $221.3K | 22,208 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $221.9K | 7,001 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $222.5K | 28,323 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $222.6K | 13,828 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $222.9K | 9,459 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $222.9K | 93,278 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $223.0K | 100,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $223.4K | 34,321 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $224.0K | 4,039 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $224.3K | 3,747 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $224.4K | 5,617 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $224.5K | 8,990 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $224.7K | 67,463 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $225.0K | 12,316 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $225.2K | 12,981 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $225.5K | 5,614 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $226.3K | 32,105 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $226.5K | 5,085 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $226.6K | 3,022 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $226.7K | 9,426 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $227.4K | 11,047 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $227.5K | 3,611 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $228.1K | 39,513 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $228.8K | 6,555 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $229.3K | 25,711 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $229.4K | 3,253 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $229.9K | 33,468 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $230.0K | 121,066 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $230.4K | 21,652 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $231.5K | 6,698 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $231.6K | 1,702 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $231.9K | 6,165 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $232.0K | 88,895 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $232.9K | 54,362 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $234.7K | 14,873 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $234.9K | 3,752 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $235.5K | 20,511 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $235.8K | 7,298 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $236.4K | 23,581 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $237.1K | 11,222 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $237.3K | 194,475 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $238.2K | 1,307 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $238.2K | 659 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238.6K | 6,601 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.3K | 3,291 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $239.5K | 4,254 | 0.0% |