Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $272.7K | 3,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $273.0K | 6,412 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $275.6K | 153,125 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $275.7K | 2,983 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $276.2K | 15,875 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $276.4K | 12,102 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $276.8K | 1,903 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $277.6K | 34,399 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $277.8K | 131,030 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $277.9K | 932 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $279.5K | 159,728 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $279.7K | 3,200 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $280.0K | 28,198 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $280.2K | 3,823 | 0.0% |
| Intevac Inc | COM | 461148108 | $280.4K | 73,027 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $281.9K | 17,052 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $284.2K | 1,636 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $284.5K | 35,924 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $285.6K | 65,956 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $286.2K | 8,484 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $286.6K | 150,078 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $286.7K | 1,772 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $290.2K | 9,014 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $291.1K | 12,256 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $291.5K | 316,835 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $291.7K | 150,340 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $292.0K | 2,781 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $292.0K | 25,661 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.1K | 5,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $295.4K | 1,592 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $295.4K | 5,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $295.5K | 1,129 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $295.7K | 1,295 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $296.0K | 9,258 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $296.6K | 13,699 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $296.6K | 6,131 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $297.8K | 3,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $300.8K | 57,736 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $302.5K | 114,582 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $304.7K | 24,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $305.0K | 4,289 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $305.1K | 148,083 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $305.2K | 206,243 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $305.2K | 2,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $305.3K | 2,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $306.9K | 19,471 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $308.7K | 29,770 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $309.5K | 48,053 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $310.6K | 13,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311.1K | 5,400 | 0.0% |