Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $330.0K | 7,600 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $338.8K | 18,100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $341.6K | 17,502 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $352.2K | 45,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $353.1K | 4,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $359.2K | 70,848 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $359.7K | 5,800 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $372.6K | 131,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $383.8K | 2,300 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $385.4K | 3,800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $388.3K | 1,543 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $394.1K | 14,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $398.5K | 10,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $410.6K | 8,400 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $417.9K | 44,650 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $430.1K | 3,600 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $436.0K | 150,876 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $441.4K | 9,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $446.9K | 15,290 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $449.2K | 201,971 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $462.9K | 37,300 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $468.4K | 15,765 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $471.3K | 14,658 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $474.6K | 59,778 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $477.5K | 6,999 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $478.6K | 14,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $479.2K | 1,900 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $483.9K | 6,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $486.4K | 6,846 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $486.6K | 17,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $486.9K | 6,200 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $488.4K | 148,000 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $488.4K | 92,678 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $492.0K | 32,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $498.3K | 422,260 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $500.8K | 4,494 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $504.0K | 175,600 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $508.8K | 28,845 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $509.0K | 22,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $514.3K | 15,650 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $523.5K | 9,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $523.8K | 3,428 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $525.7K | 21,634 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $527.9K | 7,682 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $535.7K | 6,200 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $536.8K | 24,117 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $545.0K | 1,300 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $546.4K | 49,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $550.7K | 2,582 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $554.7K | 64,382 | 0.0% |