Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $44.7K | 2,575 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $44.8K | 2,731 | 0.0% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $45.2K | 980 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $45.4K | 527 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $45.4K | 3,049 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $45.5K | 6,504 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $45.5K | 6,015 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $45.6K | 2,157 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $45.9K | 362 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $46.0K | 1,985 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $46.1K | 3,863 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $46.1K | 2,632 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $46.1K | 2,047 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $46.2K | 2,277 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $46.2K | 1,277 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $46.2K | 2,817 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $46.4K | 1,924 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $46.5K | 439 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $46.6K | 2,951 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $46.8K | 3,526 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $46.8K | 2,304 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $47.1K | 1,394 | 0.0% |
| Gladstone Commercial Corporation(GOOD) | COM | 376536108 | $47.3K | 3,414 | 0.0% |
| 1ST Source Corporation(SRCE) | COM | 336901103 | $47.3K | 902 | 0.0% |
| Hibbett Retail Inc(HB6) | COM | 428567101 | $47.3K | 616 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $47.3K | 4,327 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $47.4K | 2,921 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $47.5K | 2,307 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A CO | 836100107 | $47.6K | 8,074 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $47.6K | 4,877 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $47.7K | 837 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $47.7K | 812 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $47.8K | 3,038 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $48.0K | 2,728 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $48.1K | 2,284 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $48.4K | 3,285 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $48.5K | 923 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $48.5K | 3,182 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $48.6K | 3,824 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $48.6K | 4,178 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $48.6K | 2,848 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $48.7K | 2,758 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $49.1K | 5,292 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $49.2K | 2,471 | 0.0% |
| Vita Coco Company Inc(COCO) | COM | 92846Q107 | $49.2K | 2,015 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49.3K | 33,522 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $49.3K | 2,328 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $49.3K | 4,869 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $49.5K | 1,910 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $49.6K | 1,146 | 0.0% |