Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $367.0K | 12,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $369.6K | 10,232 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $369.7K | 15,410 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $370.4K | 10,035 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $370.6K | 26,971 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $370.6K | 8,984 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $370.8K | 20,716 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $371.0K | 25,501 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $371.7K | 8,901 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $372.5K | 23,489 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $373.4K | 38,067 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $374.4K | 63,883 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $374.7K | 12,645 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $375.3K | 15,638 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $375.3K | 31,863 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $376.3K | 15,173 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $377.5K | 11,516 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $378.0K | 11,025 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $378.3K | 42,702 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $378.7K | 22,842 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $380.0K | 11,916 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $380.1K | 11,164 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $380.2K | 3,714 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $380.3K | 56,002 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $383.1K | 8,161 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $383.6K | 5,148 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $385.1K | 24,795 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $386.1K | 27,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $386.9K | 27,894 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $386.9K | 12,762 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $388.2K | 11,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $388.9K | 20,944 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $389.6K | 12,899 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $389.7K | 7,133 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $390.0K | 2,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $392.8K | 9,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $393.0K | 6,989 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $393.7K | 17,758 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $393.9K | 4,073 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $394.9K | 15,337 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $395.4K | 31,987 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $395.5K | 6,696 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $395.6K | 12,385 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $396.6K | 30,068 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $396.8K | 11,969 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $398.1K | 52,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $399.5K | 38,016 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $400.4K | 14,612 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $401.3K | 20,924 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $401.5K | 7,692 | 0.0% |