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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $341.4K | 48,807 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $341.9K | 5,195 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $343.3K | 20,094 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $343.3K | 19,816 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $344.8K | 18,256 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $345.4K | 5,064 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $345.8K | 58,158 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $346.6K | 15,394 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $347.8K | 34,693 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $350.4K | 12,262 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $350.8K | 21,836 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $351.0K | 5,837 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $351.4K | 76,151 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $352.0K | 2,079 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $353.2K | 5,853 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $356.0K | 11,662 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $356.0K | 28,781 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $356.3K | 23,172 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $357.8K | 9,075 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $358.9K | 59,370 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $360.9K | 9,978 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $361.7K | 7,837 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $362.8K | 75,811 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $363.6K | 5,261 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $363.6K | 6,940 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $363.8K | 35,271 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $364.7K | 17,239 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $365.5K | 9,231 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $367.7K | 21,133 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $368.3K | 77,133 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $369.6K | 19,941 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $369.7K | 37,177 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $370.0K | 27,035 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $370.3K | 14,618 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $370.3K | 4,299 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $370.3K | 50,347 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $370.9K | 8,249 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $371.5K | 3,206 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $372.6K | 14,890 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $374.0K | 42,574 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $375.7K | 11,003 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $376.5K | 45,039 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $376.6K | 9,857 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $378.8K | 4,135 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $378.9K | 15,717 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $378.9K | 5,487 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $379.8K | 37,513 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $380.1K | 10,264 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $381.9K | 11,413 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $382.6K | 54,535 | 0.0% |