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 |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $49.8K | 13,844 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $49.9K | 1,601 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $49.9K | 1,397 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $50.0K | 4,982 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $50.0K | 4,545 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $50.3K | 10,915 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $50.5K | 4,277 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $50.6K | 1,621 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $50.7K | 4,040 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STO | 124830878 | $50.9K | 2,222 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COM | 383082104 | $51.1K | 1,291 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $51.1K | 4,118 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $51.2K | 10,087 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $51.3K | 5,125 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $51.3K | 8,152 | 0.0% |
| Preferred Bank / LOS Angeles CA(PFBC) | COM NEW | 740367404 | $51.3K | 668 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $51.3K | 1,951 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $51.4K | 3,751 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $51.6K | 1,573 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $51.6K | 4,580 | 0.0% |
| N-Able Inc(NABL) | COMMON STO | 62878D100 | $51.8K | 3,964 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $51.8K | 4,721 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $51.9K | 6,734 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $52.0K | 1,037 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $52.0K | 467 | 0.0% |
| Summit Hotel Properties LLC(INN) | COM | 866082100 | $52.1K | 7,999 | 0.0% |
| Matthews International Corporation(MATW) | CL A | 577128101 | $52.1K | 1,676 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $52.4K | 1,665 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $52.4K | 5,215 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHA | 39818P799 | $52.6K | 3,258 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $52.6K | 2,661 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $52.8K | 2,228 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $53.0K | 3,523 | 0.0% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $53.2K | 4,467 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $53.2K | 1,535 | 0.0% |
| Zentalis Pharmaceuticals LLC(ZNTL) | COM | 98943L107 | $53.4K | 3,388 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $53.4K | 2,048 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $53.5K | 1,598 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $53.6K | 3,187 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $53.8K | 4,308 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $53.8K | 1,427 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $54.2K | 2,870 | 0.0% |
| Kennedy-Wilson Inc(KW) | COM | 489398107 | $54.4K | 6,337 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $54.4K | 896 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $54.5K | 3,145 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON V | 535919500 | $54.6K | 5,862 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $54.6K | 4,901 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $54.7K | 2,458 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $54.7K | 1,246 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $54.8K | 1,850 | 0.0% |