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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $285.5K | 4,971 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $285.8K | 8,009 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $288.0K | 54,141 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $289.0K | 34,692 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $289.3K | 249,410 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $289.5K | 1,643 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $289.6K | 9,124 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $291.6K | 101,250 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $292.0K | 16,024 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $292.1K | 31,040 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $292.8K | 15,485 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $293.0K | 12,149 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $295.2K | 48,311 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $295.6K | 38,438 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $295.9K | 17,314 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $296.2K | 40,246 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $296.7K | 16,957 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $297.0K | 23,093 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $297.2K | 4,529 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $299.4K | 4,070 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $300.8K | 19,284 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $302.2K | 2,468 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $303.5K | 3,584 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $304.4K | 16,642 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $304.7K | 43,534 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $304.9K | 34,964 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $305.3K | 27,860 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $305.9K | 10,499 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $306.8K | 16,354 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $307.1K | 15,150 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $307.4K | 8,256 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $308.2K | 19,821 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $309.0K | 18,230 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $309.1K | 21,320 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $309.2K | 2,722 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $309.7K | 13,875 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $310.6K | 18,720 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $310.7K | 27,622 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $311.0K | 2,037 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $311.7K | 20,933 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $312.8K | 35,428 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $312.9K | 9,726 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $313.3K | 11,801 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $313.4K | 5,314 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $314.9K | 5,423 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $315.6K | 7,254 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $316.3K | 10,418 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $316.4K | 12,292 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $318.3K | 5,300 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $318.5K | 92,863 | 0.0% |