Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $201.4K | 28,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $201.6K | 11,138 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $202.8K | 54,513 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $203.0K | 3,779 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $203.8K | 9,672 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $204.1K | 9,181 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $204.2K | 33,698 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $204.3K | 5,345 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $204.4K | 6,350 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $204.4K | 5,848 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $204.5K | 17,800 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $205.2K | 4,753 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $205.4K | 46,253 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $205.4K | 16,978 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $206.3K | 12,756 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $206.5K | 3,317 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $206.5K | 5,445 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $207.0K | 26,741 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $207.1K | 4,602 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $207.7K | 32,604 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $207.8K | 9,103 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $207.9K | 5,747 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $208.2K | 18,962 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $208.4K | 9,126 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $209.2K | 8,327 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $209.8K | 5,173 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $209.8K | 2,421 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $210.0K | 15,823 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $210.0K | 35,242 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $210.1K | 44,800 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $210.6K | 31,671 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $211.2K | 3,513 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $211.8K | 7,407 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $214.2K | 3,249 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $214.6K | 13,614 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $214.8K | 10,153 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $215.0K | 5,914 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $215.7K | 8,938 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $217.2K | 6,282 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $217.2K | 5,898 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $217.4K | 13,157 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $217.7K | 12,543 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $218.3K | 19,955 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $218.3K | 21,134 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $219.3K | 12,841 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $219.4K | 7,053 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $219.9K | 8,782 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $220.0K | 21,937 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $220.5K | 5,487 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $221.5K | 2,572 | 0.0% |