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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $386.0K | 24,459 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $386.1K | 27,869 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $388.3K | 12,478 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $388.8K | 22,422 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $389.6K | 25,093 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $390.2K | 38,846 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $391.0K | 18,995 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $391.9K | 11,866 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $392.6K | 7,309 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $392.7K | 25,295 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $392.8K | 5,550 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $392.9K | 6,030 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $394.8K | 35,235 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $397.2K | 11,370 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $397.5K | 12,352 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $398.6K | 19,474 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $398.9K | 36,316 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $399.0K | 13,679 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $400.2K | 32,154 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $402.4K | 26,753 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $403.3K | 29,629 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $404.7K | 13,052 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $405.4K | 36,372 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $405.6K | 6,110 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $407.2K | 80,385 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $407.7K | 32,865 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $408.3K | 3,227 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $409.9K | 11,842 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $411.7K | 35,847 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $412.5K | 76,884 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $413.5K | 36,709 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $414.1K | 20,125 | 0.0% |
| Nikola Corp | COM | 654110105 | $414.4K | 400,365 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $414.7K | 129 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $415.3K | 9,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $415.7K | 7,936 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $416.9K | 111,324 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $417.2K | 26,539 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $417.2K | 49,562 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $417.4K | 20,943 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $417.5K | 15,133 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $417.9K | 64,735 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $418.5K | 7,123 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $419.6K | 3,964 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $423.1K | 16,328 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $425.1K | 49,063 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.8K | 810 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $426.6K | 8,376 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $426.7K | 2,724 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $426.9K | 37,335 | 0.0% |