Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $443.0K | 4,168 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $443.1K | 131,082 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $444.9K | 44,710 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $445.7K | 8,450 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $446.2K | 40,531 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $446.9K | 5,122 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $447.2K | 1,773 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $447.2K | 93,160 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $447.2K | 37,934 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $447.4K | 4,636 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $448.3K | 5,350 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $452.0K | 32,057 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $454.3K | 76,228 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $454.4K | 12,984 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $454.5K | 27,328 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $454.6K | 17,465 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $456.9K | 1,145 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $457.7K | 11,911 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $458.3K | 10,477 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $458.9K | 72,037 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $459.5K | 45,998 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $460.0K | 19,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $460.5K | 182,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $463.2K | 72,039 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $463.4K | 26,975 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $463.7K | 13,583 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $463.9K | 12,471 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $464.8K | 75,700 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $465.4K | 8,386 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $465.6K | 85,899 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $470.7K | 4,011 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $472.2K | 106,104 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $473.1K | 49,800 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $474.3K | 11,295 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $474.5K | 43,415 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $476.2K | 11,126 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $477.1K | 106,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $477.8K | 5,465 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $480.7K | 27,692 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $480.9K | 7,871 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $482.2K | 38,115 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $483.0K | 17,532 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $483.8K | 7,004 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $484.3K | 58,353 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $486.4K | 24,200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $487.1K | 85,760 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $487.6K | 69,366 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $487.8K | 90,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $488.4K | 3,932 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $489.8K | 17,400 | 0.0% |