Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $53.5K | 3,392 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $53.8K | 7,247 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $54.3K | 893 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $54.5K | 1,388 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $54.7K | 2,193 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $54.9K | 6,003 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $55.1K | 28,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.4K | 99 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $56.1K | 60,064 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $56.3K | 1,402 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $56.6K | 934 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $56.7K | 2,482 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $57.1K | 7,266 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $57.2K | 867 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $57.2K | 952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57.3K | 1,963 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $58.3K | 2,415 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $58.4K | 1,151 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $58.7K | 36,928 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $59.2K | 1,672 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $59.6K | 7,734 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $59.8K | 932 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $61.4K | 475 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.5K | 955 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $62.0K | 52,575 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $62.4K | 8,475 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $62.7K | 8,995 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $63.3K | 133 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $63.9K | 1,378 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $64.1K | 9,397 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $64.5K | 2,489 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $64.6K | 2,589 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $64.7K | 6,459 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $64.8K | 14,991 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $65.1K | 3,502 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $65.1K | 3,555 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $65.2K | 5,679 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $65.5K | 6,530 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $66.2K | 1,835 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $66.2K | 3,625 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $66.3K | 6,661 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $66.5K | 1,457 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $66.7K | 335 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $67.0K | 3,296 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $68.0K | 6,186 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $68.1K | 18,813 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $68.2K | 2,894 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $68.9K | 7,667 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $69.1K | 1,213 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $69.5K | 2,160 | 0.0% |