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 |
|---|---|---|---|---|---|
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $596.3K | 20,413 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $596.5K | 181,037 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $598.3K | 7,271 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $600.4K | 21,074 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $604.1K | 32,135 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $604.2K | 45,004 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $604.9K | 13,975 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $606.5K | 41,326 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $607.4K | 16,833 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $608.4K | 16,611 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $610.4K | 31,432 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $613.2K | 6,670 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $613.6K | 7,681 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $613.8K | 15,370 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $613.9K | 104,309 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $613.9K | 67,278 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $615.2K | 93,283 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $615.3K | 26,631 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $616.4K | 8,752 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $617.6K | 53,124 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $619.6K | 16,659 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $620.1K | 26,416 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $621.4K | 62,422 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $622.7K | 6,974 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $623.6K | 9,075 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $624.6K | 13,977 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $625.1K | 4,582 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $626.1K | 40,433 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $627.1K | 51,210 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $627.5K | 239,595 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $627.7K | 87,973 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $628.0K | 21,735 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $628.2K | 21,498 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $630.4K | 10,661 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $631.6K | 57,652 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $632.6K | 14,680 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $633.0K | 59,048 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $633.6K | 22,146 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $633.6K | 50,995 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $634.3K | 12,298 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $634.4K | 20,374 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $636.5K | 62,859 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $636.8K | 32,994 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $637.0K | 55,419 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $637.4K | 13,611 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $638.1K | 99,321 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $638.7K | 46,617 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $639.0K | 51,473 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $639.6K | 18,225 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $641.8K | 23,462 | 0.0% |