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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $86.9K | 335 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $87.4K | 6,422 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $87.6K | 6,776 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $88.7K | 7,053 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $88.8K | 3,719 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $89.2K | 6,824 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $89.7K | 3,307 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $90.1K | 881 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $90.1K | 7,220 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $90.3K | 11,932 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $90.4K | 11,713 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $90.6K | 2,157 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $90.7K | 7,499 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $91.3K | 582 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $91.6K | 2,433 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $91.6K | 4,906 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $91.8K | 44,990 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $91.9K | 4,940 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $92.2K | 1,447 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $92.5K | 14,974 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $92.6K | 15,545 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $93.0K | 1,406 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $93.9K | 755 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $94.1K | 2,555 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $94.5K | 672 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $94.5K | 2,118 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $94.5K | 4,786 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $94.8K | 5,633 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $94.8K | 6,563 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $95.3K | 6,925 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $96.6K | 7,278 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $96.9K | 4,049 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $97.2K | 10,423 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $97.9K | 6,019 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $98.1K | 379 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $98.5K | 3,125 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $99.3K | 737 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $99.5K | 846 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $99.8K | 1,374 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $100.0K | 6,463 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $100.7K | 5,981 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $101.1K | 2,492 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $101.2K | 6,788 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $101.3K | 4,306 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $102.0K | 4,038 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $102.7K | 28,835 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $102.8K | 7,330 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $103.5K | 1,145 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $103.7K | 1,954 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $104.2K | 1,498 | 0.0% |