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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $420.9K | 6,473 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $422.1K | 3,788 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $422.8K | 12,620 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $423.9K | 1,364 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $424.1K | 10,240 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $425.7K | 7,009 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $429.7K | 2,873 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $429.8K | 130,249 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $434.0K | 62,089 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $437.3K | 15,403 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $440.3K | 4,882 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $441.5K | 8,814 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $443.6K | 29,414 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $445.4K | 15,197 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $446.9K | 165,517 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $447.8K | 12,646 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $448.1K | 18,829 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $448.5K | 7,221 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $449.8K | 40,303 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $449.8K | 17,627 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $452.4K | 48,913 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $453.6K | 36,910 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $455.1K | 40,099 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $456.0K | 12,462 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $456.9K | 22,484 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $457.0K | 26,851 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $464.9K | 118,585 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $466.3K | 2,971 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $466.4K | 47,350 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $467.2K | 12,135 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $467.6K | 7,063 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $470.9K | 7,808 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $473.9K | 13,092 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $477.5K | 22,511 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $478.3K | 13,005 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $478.6K | 9,368 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $479.0K | 41,688 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $482.6K | 5,612 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $486.3K | 12,098 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $487.0K | 34,785 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $488.2K | 13,248 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $494.2K | 2,010 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $495.2K | 12,862 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $495.6K | 15,114 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $498.8K | 16,844 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $504.5K | 83,667 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $504.6K | 4,148 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $507.7K | 7,479 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $507.8K | 12,634 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $508.2K | 66,000 | 0.0% |