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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $987.7K | 163,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $988.7K | 39,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $989.3K | 19,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.0M | 39,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.0M | 21,834 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0M | 13,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.0M | 369,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0M | 31,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.0M | 14,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 7,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0M | 17,700 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.0M | 299,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0M | 83,400 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.0M | 73,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0M | 35,530 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.0M | 169,157 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 74,700 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1M | 27,399 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.1M | 476,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 40,500 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1M | 319,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 383,500 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1M | 27,700 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1M | 142,600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.1M | 480,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 18,900 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1M | 51,700 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1M | 149,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1M | 478,400 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.1M | 1,129,534 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1M | 45,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 5,876 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 301,800 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1M | 70,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 7,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 32,666 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1M | 12,300 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1M | 64,200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 38,800 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1M | 1,231,800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 18,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1M | 24,500 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.1M | 132,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 71,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,600 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.1M | 58,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 79,050 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 54,856 | 0.0% |