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 |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $246.1K | 35,723 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $247.2K | 21,608 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $247.2K | 12,008 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $247.4K | 9,709 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $247.4K | 32,130 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $247.9K | 10,147 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $248.1K | 66,150 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $248.2K | 4,942 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $248.5K | 3,235 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $248.5K | 35,551 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $248.5K | 26,782 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $249.0K | 8,011 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $249.5K | 21,125 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $249.7K | 12,080 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $250.1K | 11,324 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $251.3K | 16,193 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $251.7K | 14,250 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $251.8K | 11,192 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $252.1K | 8,069 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $252.2K | 9,134 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $252.5K | 13,372 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $252.9K | 7,143 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $253.4K | 7,087 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $253.6K | 20,319 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $253.8K | 13,829 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $254.0K | 12,759 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $254.2K | 4,329 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $254.5K | 11,939 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $256.4K | 47,841 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $256.9K | 4,894 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $257.3K | 50,658 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $257.9K | 80 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $258.4K | 26,635 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $259.4K | 23,018 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $259.5K | 5,937 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $260.8K | 21,917 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $261.2K | 2,466 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $261.4K | 12,690 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $262.2K | 25,879 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $262.9K | 30,646 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $263.1K | 21,204 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $263.2K | 6,980 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $263.9K | 5,035 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $264.0K | 5,263 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $264.9K | 30,134 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $265.0K | 33,838 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $265.0K | 19,356 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $266.0K | 5,225 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $266.2K | 13,465 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $266.8K | 37,681 | 0.0% |