Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $144.2K | 3,352 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $145.4K | 24,689 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $145.9K | 4,905 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $146.3K | $168,000 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $146.8K | 12,851 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $146.8K | 42,802 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $147.6K | 13,954 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $148.4K | 153,020 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $149.0K | 5,793 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $149.1K | 9,202 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $149.2K | 43,611 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $149.8K | 1,990 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $150.0K | 125,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $151.6K | 5,978 | 0.0% |
| Curevac NV | COM | N2451R105 | $153.0K | 62,686 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $153.0K | 37,974 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $158.2K | $173,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $159.2K | 8,403 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $159.3K | 4,049 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $159.6K | 7,609 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $163.5K | 6,965 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $164.8K | 112,869 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $165.4K | 2,678 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $167.8K | 108,237 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $168.0K | 100,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $168.8K | 11,928 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $168.8K | 4,846 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $169.0K | 4,036 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $169.8K | 11,372 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $170.2K | 3,404 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $171.6K | 17,892 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $171.7K | 5,185 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $172.9K | 7,337 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $173.6K | 13,693 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $173.8K | 17,865 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $173.9K | 4,176 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $174.4K | 13,475 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $174.4K | 8,600 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $176.0K | $159,000 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $176.8K | 10,931 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $178.3K | 17,224 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $179.3K | 5,573 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $180.0K | 14,567 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $180.1K | 2,984 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $180.4K | $174,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $180.4K | 7,944 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $182.7K | 3,619 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $183.1K | 24,089 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $183.5K | 5,438 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $184.3K | 13,407 | 0.0% |