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 |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $244.1K | 39,723 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $244.1K | 12,339 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $244.2K | 206,091 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $244.8K | 3,283 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $245.0K | 10,166 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $245.3K | 37,744 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $245.5K | 21,080 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $246.1K | 7,689 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $246.1K | 6,806 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $246.9K | 49,331 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $247.1K | 55,973 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $247.8K | 32,181 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $248.6K | 18,739 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $249.7K | 4,869 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $249.8K | 17,871 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $250.7K | 5,716 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $251.1K | 56,628 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $251.2K | 20,048 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $251.3K | 5,369 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $251.4K | 40,819 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $252.2K | 208,463 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $252.2K | 96,105 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $252.5K | 2,308 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $253.1K | 10,877 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $254.1K | 14,328 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $254.2K | 6,428 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $254.2K | 4,644 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $255.7K | 75,987 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $256.0K | 36,726 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $256.0K | 68,737 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $256.5K | 5,688 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $256.6K | 36,792 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $257.1K | 3,789 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $257.6K | 13,540 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $257.6K | 19,779 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $258.1K | 29,518 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $260.5K | 136,734 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $260.7K | 17,526 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $261.7K | 6,819 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $262.0K | 64,141 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $263.4K | 21,391 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $264.7K | 9,680 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $265.8K | 11,593 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $267.4K | 44,382 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $267.9K | 23,632 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $268.1K | 19,918 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $268.4K | 10,776 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $268.9K | 22,799 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $269.1K | 43,090 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $269.4K | 37,388 | 0.0% |