Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $61.0K | 3,691 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $61.0K | 5,299 | 0.0% |
| National Western Life Insurance Co(NWLIEUR) | CL A | 638517102 | $61.0K | 124 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STO | L7579L106 | $61.0K | 8,226 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $61.1K | 3,482 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $61.3K | 2,042 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $61.3K | 2,221 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $61.3K | 14,922 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $61.4K | 1,447 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A CO | 45569U101 | $61.4K | 8,677 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $61.5K | 5,420 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $61.7K | 1,360 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $61.8K | 1,599 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $61.9K | 4,551 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $62.1K | 4,907 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $62.1K | 2,229 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $62.2K | 6,771 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $62.3K | 1,129 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $62.5K | 1,698 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $62.5K | 761 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $62.7K | 833 | 0.0% |
| National Healthcare Corporation(NHC) | COM | 635906100 | $62.8K | 665 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $62.9K | 13,095 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $62.9K | 3,230 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $63.1K | 13,450 | 0.0% |
| Steelcase Inc.(GJB) | CL A | 858155203 | $63.1K | 4,823 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $63.1K | 7,971 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $63.2K | 1,379 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $63.5K | 7,924 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $63.6K | 1,774 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $64.0K | 3,004 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $64.0K | 1,989 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $64.7K | 4,845 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $64.8K | 2,021 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $65.1K | 1,205 | 0.0% |
| Mannkind Corporation(MNKD) | COM NEW | 56400P706 | $65.2K | 14,382 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $65.6K | 897 | 0.0% |
| Digi International Inc.(DGII) | COM | 253798102 | $65.6K | 2,054 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $65.7K | 2,266 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $65.9K | 1,274 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $66.1K | 1,457 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $66.1K | 1,353 | 0.0% |
| First Busey Corporation(BUSE) | COM NEW | 319383204 | $66.2K | 2,752 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $66.3K | 1,445 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $66.4K | 7,278 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $66.4K | 5,970 | 0.0% |
| Stellar Bancorp Inc (California)(STEL) | COM | 858927106 | $66.6K | 2,733 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $66.7K | 705 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $66.8K | 9,508 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $66.9K | 5,389 | 0.0% |