Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $427.6K | 8,532 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $428.2K | 19,281 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $428.7K | 9,798 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $429.3K | 28,187 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $429.5K | 12,764 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $432.3K | 25,723 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $435.8K | 16,578 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $437.4K | 26,687 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $438.4K | 65,474 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $439.4K | 12,292 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $440.0K | 20,791 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $442.1K | 58,440 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $442.9K | 94,544 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $444.7K | 27,107 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $450.0K | 29,536 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $450.1K | 41,158 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $450.9K | 24,068 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $451.1K | 308,923 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $451.2K | 37,396 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $451.3K | 27,831 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $453.1K | 63,859 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $453.6K | 11,199 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $453.7K | 36,090 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $454.7K | 4,866 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $455.4K | 17,555 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $458.0K | 13,024 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $459.5K | 57,478 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $460.4K | 14,594 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $461.3K | 53,792 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $463.3K | 5,403 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $463.4K | 36,649 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $464.0K | 14,152 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $465.8K | 24,209 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $469.5K | 22,063 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $469.9K | 20,294 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $470.2K | 1,302 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $471.1K | 7,026 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $472.8K | 208,743 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $473.1K | 102,731 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $476.0K | 9,062 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $476.2K | 15,865 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $479.4K | 6,965 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $479.8K | 12,350 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $480.5K | 106,412 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $480.6K | 19,747 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $481.0K | 5,804 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $482.2K | 48,002 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $482.3K | 14,745 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $482.9K | 21,077 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $483.4K | 15,161 | 0.0% |