Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $318.9K | 14,682 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $322.4K | 12,762 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $328.6K | 6,161 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $328.7K | 55,155 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $330.0K | 14,610 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $333.7K | 18,326 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $336.0K | 20,880 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $339.0K | 5,102 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $340.3K | 6,530 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $340.9K | 15,431 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $345.7K | 9,822 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $347.7K | 13,766 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $348.4K | 72,436 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $349.9K | 29,329 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $350.3K | 22,413 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $352.1K | 21,667 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $352.6K | 11,592 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $353.5K | 641 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $355.2K | 56,208 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $356.0K | 5,388 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $357.2K | 10,218 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $359.2K | 9,959 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $363.8K | 16,803 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $363.9K | 36,394 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $365.6K | 61,338 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $366.3K | 26,468 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $375.8K | 18,511 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $376.4K | 22,925 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $376.7K | 32,811 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $377.3K | 19,581 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $379.3K | 16,477 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $379.5K | 18,297 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $379.5K | 17,791 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $379.8K | 12,714 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $380.7K | 19,524 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $381.2K | 15,883 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $381.5K | 12,842 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $382.1K | 51,077 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $385.3K | 2,936 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $386.4K | 3,049 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $387.6K | 216 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $392.7K | 13,431 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $394.5K | 73,466 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $394.6K | 11,958 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $394.7K | 24,336 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $396.9K | 21,796 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $402.2K | 9,293 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $402.8K | 3,137 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $415.7K | 14,369 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $416.6K | 132,662 | 0.0% |