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 |
|---|---|---|---|---|---|
| Bgsf Inc(BGSF) | COM | 05601C105 | $509.8K | 48,974 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $511.1K | 7,624 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $513.3K | 42,390 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $513.9K | 13,814 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $516.4K | 34,130 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $518.5K | 652,990 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $520.8K | 1,325 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $523.8K | 18,068 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $524.5K | 21,747 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $524.6K | 42,274 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $524.9K | 46,577 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $526.2K | 94,304 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $529.5K | 13,357 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $531.5K | 13,809 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $534.3K | 21,631 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $534.3K | 70,962 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $535.8K | 8,202 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $536.3K | 574,049 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $542.4K | 180,787 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $542.5K | 976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $544.1K | 2,700 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $547.0K | 266,818 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $550.0K | 4,768 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $553.2K | 72,124 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $553.5K | 11,033 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $555.2K | 148,046 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $555.3K | 1,664 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $556.0K | 92,206 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $557.1K | 42,048 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $559.6K | 4,377 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $562.0K | 16,695 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $562.7K | 71,686 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $563.1K | 8,584 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $564.4K | 35,587 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $565.7K | 36,759 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $568.5K | 14,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $576.1K | 3,527 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $578.8K | 1,996 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $580.3K | 2,345 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $581.3K | 116,727 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $582.1K | 41,167 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $584.4K | 135,592 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $584.5K | 5,531 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $584.7K | 162,422 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $587.0K | 76,032 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $587.8K | 51,922 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $588.4K | 227,169 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $589.3K | 19,513 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $600.7K | 16,758 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $603.2K | 144,988 | 0.0% |