Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.1K | 221 | 0.0% |
| Crescent Energy Inc(CRGY) | COM | 44952J104 | $4.3K | 361 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $4.4K | 184 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $4.4K | 115 | 0.0% |
| Claros Mortgage Trust I(CMTG) | COM | 18270D106 | $4.6K | 469 | 0.0% |
| Expro Group Holdings Nv(XPRO) | COM | N3144W105 | $4.6K | 231 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $4.7K | 139 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $4.8K | 81 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $4.8K | 1,393 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9K | 163 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.3K | 122 | 0.0% |
| Green Brick Partners In(GRBK) | COM | 392709101 | $5.3K | 88 | 0.0% |
| Leonardo Drs Inc(DRS) | COM | 52661A108 | $5.4K | 246 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.6K | 608 | 0.0% |
| Sangamo Therapeutics In(SGMO) | COM | 800677106 | $5.7K | 8,459 | 0.0% |
| Franklin Bsp Realty Tru(FBRT) | COM | 35243J101 | $5.8K | 435 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.8K | 269 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.9K | 472 | 0.0% |
| Travere Therapeutics In(TVTX) | COM | 89422G107 | $6.0K | 780 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $6.5K | 405 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $6.9K | 664 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $7.0K | 3,125 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.0K | 1,470 | 0.0% |
| Vroom Inc | COM | 92918V208 | $7.5K | 558 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.1K | 155 | 0.0% |
| Dzs Inc(DZSIQ) | COM | 268211109 | $8.4K | 6,378 | 0.0% |
| Consensus Cloud Solutio(CCSI) | COM | 20848V105 | $9.4K | 595 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $9.6K | 1,053 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $9.8K | 419 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $10.2K | 902 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $10.2K | 1,054 | 0.0% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $10.3K | 4,029 | 0.0% |
| Children'S Place Inc(PLCE) | COM | 168905107 | $10.5K | 912 | 0.0% |
| America'S Car-Mart Inc(CRMT) | COM | 03062T105 | $10.6K | 166 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10.9K | 503 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $11.1K | 919 | 0.0% |
| Tpi Composites Inc(TPICQ) | COM | 87266J104 | $11.2K | 3,861 | 0.0% |
| Leslie'S Inc | COM | 527064109 | $11.3K | 1,743 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $11.6K | 2,042 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.9K | 493 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $11.9K | 9,940 | 0.0% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $12.1K | 706 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $12.3K | 455 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.4K | 788 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $12.7K | 1,093 | 0.0% |
| Washington Trust Bancor(WASH) | COM | 940610108 | $12.8K | 475 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $12.9K | 257 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $13.2K | 1,340 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.2K | 539 | 0.0% |
| Diamond Hill Investment(DHIL) | COM | 25264R207 | $13.3K | 86 | 0.0% |