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 |
|---|---|---|---|---|---|
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $342.4K | 20,095 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $343.2K | 1,700 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $346.4K | 1,469 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $347.4K | 96,500 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $348.1K | 24,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $348.9K | 10,608 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $349.1K | 10,641 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $349.3K | 28,965 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $350.8K | 16,099 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $352.7K | 8,205 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $353.0K | 7,119 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $353.3K | 14,561 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $353.4K | 61,995 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $353.8K | 20,740 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $354.7K | 8,807 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $355.4K | 6,667 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $355.7K | 9,860 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $355.8K | 11,630 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $357.5K | 19,601 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $359.6K | 4,349 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $362.3K | 38,100 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $363.5K | 17,500 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $365.4K | 14,916 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $369.0K | 4,341 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $369.6K | 30,072 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $370.4K | 19,659 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $372.2K | 52,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $372.7K | 11,213 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $376.7K | 16,063 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $377.9K | 50,927 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $380.9K | 13,241 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $382.1K | 10,675 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $382.1K | 15,920 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $385.2K | 1,292 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $386.4K | 31,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $386.6K | 2,839 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $386.7K | 41,443 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $388.7K | 15,425 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $389.4K | 32,804 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $389.4K | 3,355 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $389.6K | 29,400 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $389.7K | 64,200 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $389.9K | 22,270 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $390.4K | 2,874 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $390.6K | 4,542 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $390.8K | 5,192 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $390.8K | 17,642 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $393.1K | 5,840 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $394.7K | 4,290 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $395.3K | 8,695 | 0.0% |