Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $547.9K | 14,465 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $548.9K | 62,018 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $549.2K | 15,634 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $550.1K | 14,014 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $550.2K | 17,128 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $553.2K | 29,646 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $554.9K | 21,762 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $555.4K | 76,077 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $556.4K | 20,081 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $556.6K | 34,572 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $558.5K | 89,790 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $558.8K | 22,307 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $558.9K | 13,172 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $559.9K | 15,220 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $561.2K | 41,021 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $566.2K | 24,746 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $566.6K | 19,053 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $568.1K | 100,720 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $569.8K | 38,733 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $570.5K | 7,507 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $570.8K | 909 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $571.4K | 27,094 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $571.7K | 7,092 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $571.8K | 40,991 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $572.8K | 61,859 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $573.0K | 38,742 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $574.7K | 12,783 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $575.5K | 9,947 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $575.6K | 20,468 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $577.3K | 28,228 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $578.8K | 25,221 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $579.1K | 54,631 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $579.4K | 83,613 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $581.1K | 9,422 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $581.3K | 5,391 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $583.2K | 25,107 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $585.0K | 7,307 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $585.3K | 19,970 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $586.1K | 26,787 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $587.0K | 29,916 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $587.7K | 12,704 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $588.0K | 4,134 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $588.7K | 14,148 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $589.4K | 18,414 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $589.8K | 34,351 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $590.0K | 35,583 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $590.1K | 16,132 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $590.1K | 31,011 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $591.5K | 56,337 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $594.4K | 24,173 | 0.0% |