Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $452.1K | 47,845 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $452.8K | 33,567 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $453.6K | 21,468 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $454.9K | 10,963 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $455.0K | 45,867 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $455.2K | 40,824 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $455.4K | 16,670 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $456.9K | 14,380 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $457.2K | 7,921 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $457.4K | 30,495 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $457.6K | 11,097 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $457.9K | 4,289 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $458.1K | 13,602 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $459.0K | 18,360 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $459.7K | 19,140 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $463.7K | 25,094 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $468.9K | 9,859 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $469.2K | 16,855 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $469.3K | 56,271 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $471.0K | 19,099 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $472.1K | 12,065 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $475.0K | 16,199 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $476.4K | 24,685 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $476.9K | 17,662 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $477.0K | 8,641 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $477.1K | 15,823 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $477.9K | 13,019 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $478.0K | 38,766 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $479.0K | 34,070 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $480.1K | 25,481 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $481.4K | 19,209 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $482.3K | 12,978 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $483.2K | 8,347 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $485.3K | 20,399 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $487.0K | 4,688 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $491.1K | 8,233 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $492.5K | 33,030 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $494.1K | 5,443 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $494.9K | 63,937 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $495.0K | 64,375 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $495.9K | 14,830 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $497.3K | 12,826 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $497.9K | 17,356 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $498.2K | 64,619 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $498.4K | 14,376 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $500.8K | 26,937 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $500.8K | 20,341 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $502.0K | 14,999 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $504.7K | 99,152 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $505.3K | 848 | 0.0% |