Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $223.4K | 7,777 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $226.1K | 2,058 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $226.7K | 14,169 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $227.2K | 13,562 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $227.7K | 57,504 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $230.2K | 21,945 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $230.5K | 53,987 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $230.6K | 6,593 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $230.9K | 33,806 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $231.0K | 25,357 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $231.8K | 23,179 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $232.0K | 6,549 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $232.8K | 1,771 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $233.4K | 42,989 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $233.7K | 26,145 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $234.5K | 9,144 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $235.5K | 78,244 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $235.7K | 25,130 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $238.3K | 18,822 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $238.4K | 36,740 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $238.5K | 12,754 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $240.7K | 4,347 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $241.1K | 6,267 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $242.1K | 9,130 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $243.3K | 23,079 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $243.7K | 55,884 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $243.7K | 9,580 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $243.8K | 8,310 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $244.4K | 3,484 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $245.6K | 17,226 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $246.0K | 22,671 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $246.3K | 5,738 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $247.1K | 7,406 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $248.0K | 4,284 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $248.3K | 34,434 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $248.3K | 16,040 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $248.5K | 18,409 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $248.9K | 10,954 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $250.7K | 35,407 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $251.3K | 9,869 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $251.5K | 19,197 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $251.9K | 9,357 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $252.0K | 33,250 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $252.1K | 5,737 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $253.1K | 37,940 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $253.9K | 2,405 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $254.7K | 48,234 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $255.8K | 8,897 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $256.3K | 8,209 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $256.7K | 12,300 | 0.0% |