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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $304.7K | 23,684 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $305.9K | 11,168 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $305.9K | 14,215 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $306.4K | 47,104 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $307.7K | 15,794 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $308.3K | 22,326 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $309.2K | 37,342 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $309.6K | 13,047 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $310.6K | 18,094 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $312.4K | 22,870 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $312.5K | 62,796 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $312.8K | 20,020 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $313.0K | 8,596 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $313.0K | 27,181 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $313.9K | 50,760 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $314.7K | 14,221 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $315.3K | 25,106 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $315.9K | 76,590 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $317.3K | 10,727 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $317.7K | 7,275 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $318.2K | 17,587 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $318.8K | 34,827 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $319.2K | 6,078 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $319.8K | 50,246 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $320.2K | 15,857 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $320.6K | 6,376 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $322.8K | 6,946 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $323.8K | 3,302 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $324.1K | 60,526 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $325.0K | 27,274 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $325.6K | 8,527 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $325.6K | 16,069 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $326.4K | 68,309 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $328.1K | 28,615 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $328.3K | 28,613 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $329.2K | 136,316 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $330.2K | 41,767 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $331.1K | 8,764 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $331.6K | 14,136 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $333.5K | 19,578 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $334.8K | 77,229 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $337.6K | 16,641 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $337.8K | 23,875 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $337.8K | 21,457 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $337.9K | 9,782 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $339.2K | 20,968 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $339.2K | 76,473 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $339.3K | 6,723 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $340.0K | 14,411 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $340.4K | 10,098 | 0.0% |