Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $166.9K | 14,526 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $170.1K | 22,173 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $170.2K | 88,206 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $170.8K | 21,517 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $171.7K | 18,466 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $171.8K | 26,599 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $174.3K | 23,119 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $175.3K | 13,922 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $176.6K | 42,600 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $178.3K | 44,073 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $180.3K | 22,852 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $180.5K | 29,281 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $180.8K | 17,348 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $182.0K | 18,664 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $184.3K | 33,937 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $184.5K | 23,864 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $185.1K | 30,363 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $189.6K | 12,698 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $193.6K | 26,634 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $195.8K | 10,915 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $197.1K | 37,218 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $197.1K | 24,007 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $198.3K | 13,878 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $198.4K | 11,448 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $198.5K | 27,290 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $199.2K | 14,488 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $199.6K | 17,384 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $199.6K | 22,580 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $200.4K | 13,520 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $201.6K | 12,019 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $201.6K | 7,557 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $202.0K | 8,433 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $202.8K | 205,173 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $203.2K | 11,706 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $203.2K | 15,066 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $204.9K | 18,129 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $206.1K | 7,206 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $207.1K | 1,888 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $207.1K | 5,326 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $207.3K | 3,334 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $207.6K | 6,630 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $208.4K | 92,201 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $208.4K | 6,328 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $209.4K | 29,353 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $209.7K | 82,896 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $209.8K | 9,493 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $209.8K | 2,466 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $210.0K | 9,047 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $212.2K | 20,461 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $212.8K | 13,366 | 0.0% |