Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambridge Bancorp | COM | 132152109 | $27.2K | 399 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $27.2K | 1,710 | 0.0% |
| Manitowoc Company Inc (the)(MTW) | COM NEW | 563571405 | $27.2K | 1,926 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $27.3K | 1,211 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $27.3K | 1,263 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $27.4K | 1,466 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $27.4K | 1,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.5K | 1,902 | 0.0% |
| York Water Company (the)(YORW) | COM | 987184108 | $27.5K | 758 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $27.6K | 1,355 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $27.7K | 2,245 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $27.7K | 1,503 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $27.8K | 2,727 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | COM | 91359V107 | $28.0K | 1,378 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $28.0K | 1,774 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $28.2K | 1,636 | 0.0% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $28.3K | 1,951 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $28.4K | 1,007 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $28.4K | 795 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $28.4K | 3,677 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $28.4K | 1,178 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $28.4K | 1,933 | 0.0% |
| Omniab Operations Inc(OABI) | COM | 68218J103 | $28.5K | 5,249 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $28.5K | 491 | 0.0% |
| Ceva Inc.(CEVA) | COM | 157210105 | $28.5K | 1,255 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $28.5K | 1,149 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $28.7K | 1,300 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $28.9K | 3,743 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $28.9K | 2,547 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $29.0K | 2,327 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $29.0K | 2,255 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $29.1K | 580 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $29.1K | 4,039 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29.1K | 3,764 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $29.2K | 1,309 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.2K | 2,759 | 0.0% |
| Longboard Pharmaceuticals Inc | COM | 54300N103 | $29.3K | 1,358 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $29.5K | 4,769 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $29.5K | 2,149 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29.6K | 3,989 | 0.0% |
| European WAX Center Inc(EWCZ) | CLASS A CO | 29882P106 | $29.6K | 2,284 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $29.8K | 867 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $29.8K | 1,547 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $29.9K | 756 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $30.0K | 976 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $30.0K | 2,336 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $30.0K | 15,232 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $30.1K | 1,467 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $30.1K | 1,525 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $30.2K | 1,320 | 0.0% |