Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $326.5K | 27,185 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $326.9K | 24,712 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $328.1K | 11,310 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $328.1K | 6,074 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $328.3K | 19,935 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $329.4K | 35,386 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $332.5K | 6,328 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $332.8K | 4,552 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $333.2K | 15,057 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $334.1K | 4,065 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $335.6K | 289,289 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $335.6K | 74,085 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $336.0K | 24,138 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $336.4K | 38,617 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $336.4K | 15,802 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $337.0K | 11,871 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $337.1K | 10,508 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $337.4K | 47,251 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $338.5K | 56,128 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $338.7K | 3,933 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $338.9K | 8,840 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $341.1K | 30,265 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $342.9K | 6,986 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $344.8K | 9,670 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $346.8K | 18,881 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $347.0K | 14,427 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $347.1K | 4,919 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $347.6K | 14,525 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $347.9K | 8,962 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $348.6K | 9,070 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $348.7K | 15,404 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $349.1K | 6,749 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $349.3K | 7,701 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $349.4K | 31,390 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $349.5K | 23,806 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $349.5K | 18,955 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $350.0K | 26,435 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $350.0K | 22,598 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $350.8K | 8,849 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $351.2K | 27,633 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $352.5K | 7,898 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $353.0K | 23,168 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $353.9K | 18,827 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $356.1K | 12,221 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $356.7K | 3,032 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $358.0K | 7,324 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $358.2K | 3,790 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $359.3K | 6,069 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $360.5K | 7,142 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $361.6K | 26,221 | 0.0% |