Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc COM(CRSR) | COMMON STOCK | 22041X102 | $135.3K | 10,968 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $137.4K | 380 | 0.0% |
| Xperi Inc Common Stock(XPER) | COMMON STOCK | 98423J101 | $137.5K | 11,398 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON STOCK | 46222L108 | $145.9K | 14,600 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COMMON STOCK | 20451N101 | $146.4K | 9,301 | 0.0% |
| Egain Corp COM New(EGAN) | COMMON STOCK | 28225C806 | $146.4K | 22,701 | 0.0% |
| Genie Energy LTD CL B(GNE) | COMMON STOCK | 372284208 | $150.5K | 9,979 | 0.0% |
| Marine Prods Corp COM(MPX) | COMMON STOCK | 568427108 | $151.9K | 12,927 | 0.0% |
| Heartland Express Inc COM(HTLD) | COMMON STOCK | 422347104 | $152.0K | 12,729 | 0.0% |
| Dennys Corp COM(DENN) | COMMON STOCK | 24869P104 | $157.9K | 17,621 | 0.0% |
| Enhabit Inc COM(EHAB) | COMMON STOCK | 29332G102 | $158.0K | 13,561 | 0.0% |
| Semler Scientific Inc COM(SMLR) | COMMON STOCK | 81684M104 | $158.8K | 5,436 | 0.0% |
| Indivior PLC ORD(INDV) | COMMON STOCK | G4766E116 | $159.0K | 7,432 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COMMON STOCK | 88554D205 | $159.2K | 35,848 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COMMON STOCK | 87357P100 | $159.7K | 9,827 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COMMON STOCK | 890516107 | $164.7K | 5,141 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COMMON STOCK | G9001E128 | $164.7K | 23,567 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON STOCK | 171604101 | $165.9K | 4,918 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COMMON STOCK | 302301106 | $166.2K | 14,673 | 0.0% |
| MVB Finl Corp COM(MVBF) | COMMON STOCK | 553810102 | $167.3K | 7,500 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COMMON STOCK | 09624H208 | $170.1K | 1,306 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COMMON STOCK | 824889109 | $171.4K | 4,679 | 0.0% |
| Yext Inc COM(YEXT) | COMMON STOCK | 98585N106 | $172.8K | 28,656 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COMMON STOCK | 890110109 | $173.1K | 3,443 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COMMON STOCK | 09062W204 | $173.5K | 9,351 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON STOCK | 156727109 | $174.0K | 11,049 | 0.0% |
| Pegasystems Inc COM(PEGA) | COMMON STOCK | 705573103 | $174.1K | 2,693 | 0.0% |
| Bristow Group Inc COM(VTOL) | COMMON STOCK | 11040G103 | $175.0K | 6,432 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COMMON STOCK | 457730109 | $177.6K | 827 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $177.8K | 377 | 0.0% |
| Inspired Entmt Inc COM(INSE) | COMMON STOCK | 45782N108 | $179.2K | 18,174 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COMMON STOCK | 422819102 | $182.7K | 5,427 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | COMMON STOCK | 23285D109 | $183.7K | 27,374 | 0.0% |
| Anywhere Real Estate Inc COM | COMMON STOCK | 75605Y106 | $185.4K | 29,993 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | COMMON STOCK | 886029206 | $186.4K | 8,386 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $186.8K | 13,506 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | COMMON STOCK | M25133105 | $189.2K | 22,872 | 0.0% |
| Blue Bird Corp COM(BLBD) | COMMON STOCK | 095306106 | $189.5K | 4,943 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON STOCK | 74267C106 | $189.7K | 14,748 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON STOCK | 724479100 | $191.5K | 44,228 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $191.9K | 24,410 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COMMON STOCK | 00486H105 | $192.3K | 35,357 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COMMON STOCK | 83200N103 | $192.6K | 5,003 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COMMON STOCK | 233377407 | $193.2K | 3,596 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COMMON STOCK | 60646V105 | $193.3K | 24,936 | 0.0% |
| Spartannash Co COM(SPTN) | COMMON STOCK | 847215100 | $194.8K | 9,641 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON STOCK | 92214X106 | $197.4K | 10,905 | 0.0% |
| Marinemax Inc COM(HZO) | COMMON STOCK | 567908108 | $197.9K | 5,949 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON STOCK | 00081T108 | $198.6K | 35,403 | 0.0% |
| Enviri Corp COM(NVRI) | COMMON STOCK | 415864107 | $198.7K | 21,721 | 0.0% |