Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $203.8K | 4,244 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $204.2K | 12,850 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $204.5K | 7,514 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $204.8K | 998 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $204.9K | 11,581 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $205.2K | 17,200 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $206.4K | 92,564 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $206.6K | 5,850 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $207.4K | 1,196 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $207.8K | 3,506 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $208.2K | 4,794 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $210.8K | 9,539 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $212.8K | 7,191 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $213.6K | 2,322 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $214.1K | 4,744 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $214.2K | 3,313 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $214.9K | 7,466 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $216.2K | 26,459 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $216.3K | 12,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $217.1K | 1,884 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $217.5K | 6,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $218.4K | 67,840 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $218.9K | 19,717 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $219.2K | 36,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $221.6K | 4,967 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $222.7K | 28,659 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $223.6K | 4,444 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $224.4K | 35,499 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $224.6K | 282,808 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $224.8K | 6,221 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $225.8K | 3,405 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $226.9K | 4,858 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $227.0K | 5,903 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $227.1K | 52,700 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $228.6K | 19,117 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $230.4K | 757 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $231.4K | 2,475 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $233.7K | 13,287 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $235.6K | 6,522 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $237.7K | 10,650 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $239.0K | 15,068 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $239.5K | 151,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $239.6K | 1,942 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $240.0K | 10,116 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $240.6K | 51,192 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $243.8K | 15,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $245.7K | 6,498 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $245.7K | 6,275 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $246.6K | 20,725 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $247.0K | 9,386 | 0.0% |