Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8M | 176,600 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 122,668 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 46,200 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.8M | 97,243 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8M | 238,076 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8M | 57,864 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8M | 13,938 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.8M | 321,702 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.8M | 238,120 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 26,038 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 19,356 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.9M | 90,337 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,159 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.9M | 361,027 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2.9M | 2,087,689 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 41,129 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0M | 264,954 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.0M | 260,324 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 69,621 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.1M | 203,269 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.1M | 692,479 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.1M | 156,553 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.1M | 21,601 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.2M | 94,618 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.2M | 260,955 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 129,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.3M | 29,719 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3M | 101,281 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,516 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.3M | 65,246 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,211 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.3M | 263,544 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.3M | 262,867 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.3M | 65,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4M | 126,465 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.4M | 124,584 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $3.4M | 470,943 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.4M | 264,613 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.4M | 216,253 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4M | 101,788 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.4M | 441,793 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.4M | 128,681 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5M | 802,499 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.5M | 518,694 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.5M | 346,350 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.5M | 181,406 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.5M | 105,517 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.5M | 104,449 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.5M | 38,413 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5M | 308,361 | 0.0% |