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 |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $194.8K | 72,832 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $195.6K | 72,061 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $197.1K | 12,051 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $198.2K | 39,994 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $199.1K | 16,363 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $199.3K | 13,686 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $199.5K | 21,398 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $200.4K | 31,243 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $201.3K | 14,448 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $201.9K | 23,008 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $202.0K | 16,456 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $202.1K | 5,287 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $202.1K | 9,281 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $202.2K | 25,170 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $202.7K | 15,287 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $203.0K | 900 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $204.3K | 25,053 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $205.0K | 9,266 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $205.2K | 7,648 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $205.4K | 5,360 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $206.3K | 13,089 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $206.3K | 9,798 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $207.2K | 37,778 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $208.9K | 11,179 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $209.3K | 1,363 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $209.6K | 20,738 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.6K | 472 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $210.2K | 4,537 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $210.3K | 6,128 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $210.5K | 25,463 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $211.6K | 8,534 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $213.4K | 7,217 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $213.7K | 14,805 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $214.3K | 6,277 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $215.7K | 7,765 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $217.5K | 6,004 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $217.8K | 34,981 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $218.7K | 18,430 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $218.9K | 5,591 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $218.9K | 4,612 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $219.0K | 1,013 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $219.4K | 11,912 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $219.4K | 34,745 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $219.8K | 5,993 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $219.9K | 6,571 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $221.0K | 17,239 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $221.1K | 7,206 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $221.8K | 10,354 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $221.8K | 6,224 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $221.8K | 8,168 | 0.0% |