Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals(AMRX) | COM | 03168L105 | $157.5K | 25,993 | 0.0% |
| Office Properties Incom(OPITQ) | COM | 67623C109 | $157.6K | 77,264 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $157.9K | 4,270 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $158.6K | 169,749 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $160.4K | 12,310 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $160.9K | 14,052 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $162.8K | 3,223 | 0.0% |
| Ferrellgas Partners Lp-(FGPRB) | COM | 315293308 | $163.2K | 727 | 0.0% |
| Peapack Gladstone Finl(PGC) | COM | 704699107 | $164.0K | 6,740 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $168.5K | 24,773 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $170.9K | 11,994 | 0.0% |
| Ars Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $171.7K | 16,800 | 0.0% |
| Amalgamated Financial C(AMAL) | COM | 022671101 | $178.2K | 7,423 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $178.8K | 17,648 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $179.1K | 4,323 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $183.9K | 3,355 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $184.0K | 1,588 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $185.1K | 1,397 | 0.0% |
| Abercrombie & Fitch Co-(ANF) | COM | 002896207 | $188.9K | 1,507 | 0.0% |
| Deciphera Pharmaceutica(DCPHEUR) | COM | 24344T101 | $189.5K | 12,050 | 0.0% |
| Natures Sunshine Prods(NATR) | COM | 639027101 | $191.2K | 9,206 | 0.0% |
| Universal Technical Ins(UTI) | COM | 913915104 | $191.6K | 12,017 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $191.8K | 28,418 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $192.1K | 73,306 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $194.7K | 232,562 | 0.0% |
| Diversified Energy Co P(DEC) | COM | G2891G204 | $194.8K | 16,264 | 0.0% |
| Orasure Technologies In(OSUR) | COM | 68554V108 | $195.7K | 31,822 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $197.3K | 10,698 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $197.4K | 9,089 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $198.8K | 4,734 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $199.2K | 2,949 | 0.0% |
| Poseida Therapeutics In(PSTXUSD) | COM | 73730P108 | $200.8K | 62,945 | 0.0% |
| Ribbon Communications I(RBBN) | COM | 762544104 | $202.4K | 63,244 | 0.0% |
| Rackspace Technology In(RXT) | COM | 750102105 | $210.9K | 133,484 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $216.9K | 16,746 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $218.5K | 30,267 | 0.0% |
| Hometrust Bancshares In(HTB) | COM | 437872104 | $221.3K | 8,095 | 0.0% |
| Trinseo Plc(TSEOQ) | COM | G9059U107 | $239.1K | 63,243 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $240.7K | 19,162 | 0.0% |
| Atea Pharmaceuticals In(AVIR) | COM | 04683R106 | $246.6K | 61,033 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $253.6K | 40,529 | 0.0% |
| Fresh Del Monte Produce(DMC) | COM | G36738105 | $255.9K | 9,876 | 0.0% |
| Chargepoint Holdings In | COM | 15961R105 | $259.1K | 136,355 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $261.1K | 81 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $267.5K | 7,699 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $267.8K | 3,528 | 0.0% |
| Granite Point Mortgage(GPMT) | COM | 38741L107 | $268.0K | 56,189 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $269.2K | 6,156 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $272.0K | 12,494 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $272.2K | 5,048 | 0.0% |