Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $260.3K | 96,414 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $262.1K | 7,403 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $262.7K | 5,930 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $263.0K | 55,133 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $263.0K | 15,221 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $263.3K | 4,289 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $263.4K | 39,256 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $263.6K | 11,114 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $264.1K | 14,070 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $265.0K | 24,444 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $265.2K | 6,319 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $265.4K | 5,173 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $266.4K | 1,725 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $266.5K | 17,919 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $267.1K | 2,109 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $267.4K | 23,249 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $267.8K | 12,420 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $267.8K | 14,064 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $268.6K | 2,308 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $269.6K | 11,205 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $269.7K | 22,143 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $270.4K | 20,406 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $270.9K | 12,601 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $271.0K | 10,233 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $272.3K | 9,521 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $273.0K | 46,206 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $273.6K | 4,772 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $273.7K | 7,370 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $273.7K | 9,431 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $274.1K | 6,045 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $274.5K | 10,865 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $274.6K | 4,448 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $274.9K | 6,226 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $275.1K | 6,641 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $275.1K | 10,830 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $275.4K | 1,545 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $275.4K | 3,562 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $275.5K | 25,843 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $276.0K | 33,424 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $276.5K | 30,788 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $277.0K | 6,338 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $277.1K | 45,970 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $277.6K | 36,002 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $277.6K | 12,289 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $278.0K | 21,150 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $278.7K | 3,149 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $278.9K | 15,880 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $279.1K | 20,463 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $279.9K | 5,933 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $280.6K | 7,659 | 0.0% |