Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $27 | 915 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $28 | 1,892 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $28 | 2,390 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $28 | 1,638 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $28 | 2,335 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $28 | 3,887 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $28 | 565 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $29 | 886 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $29 | 3,802 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $29 | 263 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $29 | 2,873 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $29 | 6,097 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $29 | 872 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29 | 1,602 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $29 | 1,074 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $30 | 591 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $30 | 849 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $30 | 1,556 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $30 | 7,003 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $30 | 25,747 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $30 | 264 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $30 | 1,497 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $30 | 1,016 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $31 | 432 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $31 | 1,010 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $31 | 3,098 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $31 | 673 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $31 | 2,418 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $31 | 2,972 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31 | 4,514 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $31 | 993 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $31 | 806 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $31 | 1,591 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $32 | 2,556 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $32 | 1,450 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $32 | 390 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $32 | 775 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $32 | 681 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $33 | 1,127 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $33 | 2,155 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $33 | 2,935 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $33 | 739 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $33 | 551 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33 | 910 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $33 | 3,638 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $33 | 1,608 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $33 | 1,421 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $34 | 1,506 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $34 | 2,224 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $34 | 1,788 | 0.0% |