Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $379.4K | 15,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $379.5K | 17,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $381.7K | 6,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $382.1K | 33,400 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $384.1K | 36,200 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $385.9K | 34,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $386.1K | 13,600 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $386.2K | 19,300 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $386.2K | 42,725 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $386.4K | 4,500 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $389.3K | 17,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $389.7K | 52,800 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $390.2K | 195,100 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $390.6K | 2,059 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $391.3K | 36,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $391.4K | 25,400 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $391.7K | 14,400 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $395.1K | 268,800 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $395.8K | 18,100 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $396.0K | 11,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $396.3K | 83,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $396.8K | 75,584 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $398.5K | 30,700 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $399.3K | 30,600 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $400.1K | 29,100 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $401.3K | 2,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $402.1K | 20,300 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $402.4K | 6,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $403.7K | 1,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $406.8K | 22,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $409.7K | 7,200 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $410.2K | 17,500 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $413.1K | 13,700 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $414.8K | 47,300 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $415.1K | 101,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.3K | 1,701 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $419.8K | 9,700 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $420.9K | 19,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $421.1K | 89,600 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $421.3K | 19,300 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $421.7K | 88,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $428.5K | 44,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $430.3K | 174,200 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $430.4K | 6,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $431.0K | 13,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $431.2K | 33,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $432.1K | 19,500 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $432.4K | 6,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $432.6K | 63,800 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $432.7K | 13,758 | 0.0% |