Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $222.3K | 3,904 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $223.2K | 6,610 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $223.7K | 11,027 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $224.4K | 6,198 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $224.8K | 4,871 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $224.8K | 34,860 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $225.8K | 11,106 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $225.9K | 8,587 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $226.4K | 13,959 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $227.0K | 47,296 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $227.0K | 5,749 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $227.9K | 13,123 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $228.9K | 30,237 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $230.0K | 17,595 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $230.1K | 10,871 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $230.4K | 1,818 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $230.4K | 7,884 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $231.6K | 4,424 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $231.8K | 23,318 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $232.2K | 7,379 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $232.5K | 7,028 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $232.7K | 9,877 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $233.0K | 2,007 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $234.2K | 5,230 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $234.3K | 6,857 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $234.5K | 15,237 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $236.3K | 23,516 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $236.4K | 4,137 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $236.5K | 14,412 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $236.8K | 32,171 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $237.2K | 25,703 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $237.3K | 20,616 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $237.5K | 10,674 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $237.6K | 7,458 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $238.0K | 5,619 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $238.2K | 13,456 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $238.5K | 20,492 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $239.0K | 33,999 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $239.8K | 99,076 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $239.9K | 30,285 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $240.6K | 6,292 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $241.6K | 15,851 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $242.0K | 6,119 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $242.1K | 52,409 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $242.6K | 5,606 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $243.2K | 22,112 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $243.2K | 24,422 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $245.0K | 21,857 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $245.3K | 15,532 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $245.4K | 9,944 | 0.0% |