Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust(PSTL) | REIT | 73757R102 | $54 | 3,800 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM_STK | 74366E102 | $54 | 1,900 | 0.0% |
| OFG Bancorp(OFG) | COM_STK | 67103X102 | $55 | 1,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM_STK | 762544104 | $56 | 17,600 | 0.0% |
| International Bancshares CRP(IBOC) | COM_STK | 459044103 | $56 | 1,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM_STK | 829214105 | $57 | 1,400 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM_STK | 79957L100 | $59 | 1,600 | 0.0% |
| Selectquote Inc(SLQT) | COM_STK | 816307300 | $59 | 29,800 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM_STK | 517125100 | $59 | 7,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM_STK | 93148P102 | $60 | 600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM_STK | 928298108 | $61 | 2,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM_STK | 45166A102 | $61 | 1,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM_STK | 580589109 | $61 | 500 | 0.0% |
| Janus International Group in(JBI) | COM_STK | 47103N106 | $62 | 4,100 | 0.0% |
| Netease Inc(NTES) | DR | 64110W102 | $62 | 608 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM_STK | 61218C103 | $62 | 15,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM_STK | 879080109 | $63 | 4,100 | 0.0% |
| Tegna Inc(TGNA) | COM_STK | 87901J105 | $64 | 4,300 | 0.0% |
| One Liberty(OLP) | REIT | 682406103 | $65 | 2,900 | 0.0% |
| Aerovate Therapeutics Inc | COM_STK | 008064107 | $65 | 2,200 | 0.0% |
| Matterport Inc(MTTR*) | COM_STK | 577096100 | $65 | 28,900 | 0.0% |
| United Community Banks(UCB) | COM_STK | 90984P303 | $65 | 2,500 | 0.0% |
| Albany Intl Corp(AIN) | COM_STK | 012348108 | $65 | 700 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM_STK | 92332V107 | $66 | 12,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM_STK | 002121101 | $67 | 4,900 | 0.0% |
| Precigen Inc(PGEN) | COM_STK | 74017N105 | $68 | 47,200 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM_STK | 923451108 | $69 | 3,400 | 0.0% |
| Unifirst Corp(UNF) | COM_STK | 904708104 | $69 | 400 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM_STK | 81619Q105 | $69 | 2,300 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM_STK | 68621F102 | $69 | 24,400 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM_STK | 46565G104 | $70 | 5,200 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM_STK | 19239V302 | $71 | 1,100 | 0.0% |
| Green DOT Corp(GDOT) | COM_STK | 39304D102 | $71 | 7,700 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM_STK | 204149108 | $72 | 1,700 | 0.0% |
| RMR Group Inc(RMR) | COM_STK | 74967R106 | $72 | 3,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM_STK | 11373M107 | $72 | 7,300 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM_STK | 62921N105 | $73 | 46,000 | 0.0% |
| Urban One Inc(UONEEUR) | COM_STK | 91705J105 | $73 | 27,100 | 0.0% |
| Alerus Financial Corp(ALRS) | COM_STK | 01446U103 | $74 | 3,400 | 0.0% |
| V2x Inc(VVX) | COM_STK | 92242T101 | $74 | 1,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM_STK | 02083G100 | $75 | 1,900 | 0.0% |
| Ziff Davis Inc(ZD) | COM_STK | 48123V102 | $75 | 1,200 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $75 | 10,200 | 0.0% |
| Ramaco Resources Inc(METC) | COM_STK | 75134P600 | $77 | 4,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM_STK | 02215L209 | $79 | 2,000 | 0.0% |
| FRP Holdings Inc(FRPH) | COM_STK | 30292L107 | $79 | 1,300 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM_STK | 318672706 | $80 | 4,600 | 0.0% |
| Saul Centers(BFS) | REIT | 804395101 | $80 | 2,100 | 0.0% |
| Invesco Mortgage Capital(IVR) | REIT | 46131B704 | $80 | 8,300 | 0.0% |
| Gladstone Land(LAND) | REIT | 376549101 | $80 | 6,000 | 0.0% |