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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $286.2K | 6,045 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $287.5K | 12,591 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $287.6K | 31,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $289.8K | 10,841 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $292.3K | 17,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $292.3K | 8,414 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $293.5K | 23,557 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $294.2K | 16,820 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $294.9K | 4,182 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $295.3K | 58,008 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $295.4K | 27,710 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $299.6K | 57,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $301.0K | 29,600 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $301.2K | 2,954 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $303.4K | 550 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $303.9K | 23,633 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $304.9K | 4,299 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $307.2K | 28,600 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $309.0K | 11,483 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $312.9K | 16,341 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $313.7K | 16,900 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $314.3K | 7,242 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $314.4K | 23,671 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $315.1K | 12,001 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $315.4K | 8,336 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $316.0K | 51,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $316.8K | 1,526 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $318.6K | 112,986 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $319.5K | 7,392 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $320.0K | 1,095 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $320.5K | 7,169 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $321.6K | 25,897 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $323.7K | 17,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $325.5K | 9,183 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $326.5K | 70,678 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $326.9K | 63,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $327.0K | 39,400 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $328.3K | 6,760 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $328.3K | 32,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $328.7K | 9,766 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $328.9K | 3,079 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $330.3K | 32,903 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $331.2K | 55,015 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $333.5K | 10,500 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $333.8K | 62,400 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $334.8K | 25,400 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $336.5K | 24,564 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $339.8K | 69,072 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $341.0K | 69,600 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $341.5K | 15,808 | 0.0% |