Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $484.5K | 18,581 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $486.2K | 13,229 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $486.5K | 11,054 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $486.8K | 17,489 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $487.3K | 39,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $487.5K | 12,632 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $487.9K | 10,286 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $487.9K | 42,819 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $488.0K | 36,538 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $488.0K | 14,240 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $488.2K | 12,734 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $489.7K | 10,814 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $489.8K | 26,159 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $491.1K | 21,599 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $492.0K | 33,403 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $492.6K | 38,760 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $494.3K | 26,967 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $494.6K | 73,106 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $495.0K | 120,864 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $495.4K | 37,857 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $495.4K | 7,702 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $495.9K | 82,307 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $496.3K | 10,908 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $497.6K | 18,637 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $497.9K | 45,703 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $498.8K | 29,049 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $500.2K | 27,665 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $501.5K | 33,028 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $501.6K | 34,122 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $503.9K | 16,029 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $504.7K | 54,711 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $504.8K | 76,310 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $508.9K | 54,833 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $513.0K | 4,466 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $513.0K | 9,311 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $513.2K | 27,843 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $513.8K | 13,365 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $514.6K | 55,241 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $515.5K | 4,841 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $517.8K | 28,055 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $518.9K | 14,459 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $520.8K | 28,334 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $521.5K | 32,121 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $524.7K | 4,671 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $525.1K | 13,666 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $525.4K | 24,967 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $527.1K | 9,262 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $527.8K | 32,058 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $530.5K | 13,977 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $530.6K | 54,783 | 0.0% |