Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $531.0K | 4,080 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $531.1K | 22,405 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $531.4K | 30,281 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $531.6K | 10,821 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $531.6K | 13,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $537.2K | 24,293 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $538.2K | 25,263 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $540.8K | 219,391 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $542.6K | 30,840 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $542.9K | 77,991 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $543.8K | 66,513 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $544.7K | 9,902 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $545.4K | 15,610 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $545.7K | 7,713 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $546.2K | 17,483 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $548.2K | 22,326 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $548.5K | 18,468 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $549.3K | 18,937 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $552.6K | 16,616 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $552.9K | 2,836 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $553.7K | 12,428 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $554.7K | 26,856 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $554.7K | 17,314 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $557.9K | 14,802 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $559.2K | 10,854 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $559.6K | 5,716 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $561.1K | 12,372 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $561.2K | 40,563 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $561.8K | 23,410 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $562.8K | 10,885 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $563.7K | 24,902 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $563.7K | 14,980 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $565.2K | 7,864 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $567.1K | 11,287 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $568.2K | 62,079 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $569.4K | 74,145 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $572.4K | 43,830 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $572.9K | 50,854 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $574.5K | 6,073 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $574.9K | 58,966 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $577.6K | 29,240 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $578.2K | 73,886 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $583.0K | 66,977 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $583.8K | 6,160 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $585.3K | 136,584 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $587.2K | 44,403 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $590.5K | 14,233 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $592.2K | 40,675 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $594.5K | 2,239 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $594.9K | 11,470 | 0.0% |