Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $646.9K | 134,497 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $650.1K | 4,934 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $650.6K | 27,984 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $650.7K | 48,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $650.8K | 173,543 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $651.2K | 229,300 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $652.6K | 2,645 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $652.6K | 64,426 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $652.9K | 65,098 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $654.0K | 14,605 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $656.0K | 10,579 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $657.2K | 52,700 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $659.6K | 18,866 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $659.8K | 26,736 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $660.0K | 11,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $660.1K | 17,083 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $662.4K | 21,244 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $662.7K | 4,657 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $664.4K | 72,291 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $665.3K | 26,110 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $665.6K | 4,734 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $669.5K | 13,633 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $670.2K | 10,086 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $670.3K | 99,297 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $672.3K | 13,384 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $673.4K | 116,102 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $673.8K | 8,123 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $673.9K | 29,507 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $674.3K | 4,721 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $674.5K | 85,374 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $675.4K | 14,757 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $676.3K | 433,514 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $676.4K | 17,642 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $676.5K | 4,491 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $677.2K | 42,912 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $679.9K | 168,293 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $680.3K | 57,652 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $680.7K | 13,702 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $682.1K | 277,269 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $682.2K | 115,633 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $683.5K | 48,753 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $684.3K | 32,097 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $686.5K | 13,077 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $688.5K | 8,771 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $690.0K | 23,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $695.2K | 6,947 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $695.2K | 136,849 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $695.7K | 108,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $695.9K | 2,121 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $699.4K | 75,776 | 0.0% |