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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.1M | 173,700 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 91,352 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 12,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,400 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.1M | 13,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,500 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1M | 23,749 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 17,300 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 166,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 29,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,900 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.1M | 617,100 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.1M | 164,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.1M | 24,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1M | 27,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 40,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 34,556 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2M | 33,300 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 17,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.2M | 53,703 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 180,400 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 46,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 58,061 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 25,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2M | 613,800 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.2M | 206,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 23,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,800 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2M | 40,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2M | 183,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2M | 17,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 5,700 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.2M | 176,290 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2M | 107,800 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 6,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.2M | 506,039 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 89,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2M | 1,196,400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2M | 56,400 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2M | 64,300 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 17,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 259,300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 28,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2M | 53,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 57,200 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.2M | 48,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 21,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 4,800 | 0.0% |