Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.9K | 493 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9K | 676 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.0K | 386 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $5.0K | 402 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.0K | 650 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.0K | 146 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.1K | 120 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.1K | 782 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $5.1K | 89 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 97 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $5.2K | 111 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.2K | 150 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.2K | 333 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.2K | 382 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $5.2K | 306 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.2K | 146 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.2K | 1,998 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.2K | 109 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.3K | 258 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.3K | 33 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.3K | 338 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.3K | 242 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.3K | 138 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.3K | 1,198 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.3K | 457 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3K | 725 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.3K | 41 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.4K | 111 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.4K | 83 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 261 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.4K | 314 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.5K | 282 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.5K | 418 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.5K | 478 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.5K | 142 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.5K | 50 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.5K | 2,826 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.6K | 135 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.6K | 401 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6K | 115 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $5.6K | 267 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7K | 109 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.7K | 328 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.7K | 106 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.8K | 56 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.8K | 305 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.8K | 196 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.9K | 153 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.9K | 485 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.9K | 91 | 0.0% |