Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $782.2K | 2,500 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $785.1K | 137,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $793.6K | 183,700 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $800.4K | 27,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800.9K | 14,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $804.0K | 33,600 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $804.1K | 39,437 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $804.4K | 505,900 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $807.2K | 42,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $814.6K | 798,675 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $816.7K | 17,899 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $821.1K | 22,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $821.9K | 12,640 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $822.4K | 7,700 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $826.1K | 87,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $826.7K | 63,200 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $829.4K | 493,700 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $830.8K | 21,584 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $831.9K | 47,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $834.9K | 26,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $835.2K | 66,708 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $836.6K | 56,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $839.1K | 44,587 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $839.4K | 22,200 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $842.1K | 59,300 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $843.0K | 25,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $844.4K | 22,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $848.6K | 37,566 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $852.1K | 10,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $854.1K | 15,580 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $854.7K | 75,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $855.7K | 74,866 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $860.4K | 467,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $866.8K | 23,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $870.7K | 18,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $872.1K | 31,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $872.8K | 16,650 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $874.5K | 50,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $877.9K | 2,200 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $878.9K | 217,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $882.9K | 198,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $888.9K | 6,700 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $890.4K | 73,162 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $890.7K | 320,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $892.8K | 25,581 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $893.1K | 1,300 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $894.5K | 5,300 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $895.1K | 143,900 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $900.2K | 58,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $900.6K | 150,348 | 0.0% |