Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Global Logistics Inc | COM | 04362U107 | $1 | 164 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $2 | 1,180 | 0.0% |
| Omniab Inc | COM | 68218J301 | $3 | 1,751 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3 | 1,191 | 0.0% |
| Omniab Inc | COM | 68218J202 | $3 | 1,202 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $5 | 628 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7 | 919 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8 | 970 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $8 | 1,096 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $8 | 3,205 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8 | 1,388 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $9 | 398 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $12 | 1,333 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $12 | 4,274 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13 | 406 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $13 | 211 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13 | 1,033 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $14 | 2,276 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15 | 2,203 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $16 | 4,463 | 0.0% |
| Valaris LTD | COM | G9460G119 | $17 | 1,259 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $33 | 1,404 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $34 | 13,279 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $48 | 13,302 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $61 | 5,861 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $71 | 18,094 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $73 | 5,695 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $76 | 3,189 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $84 | 28,015 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $88 | 1,644 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $91 | 3,883 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $101 | 16,461 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $106 | 24,530 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $110 | 3,487 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $113 | 7,958 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $116 | 11,475 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $120 | 5,661 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $135 | 13,873 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $136 | 10,312 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $137 | 3,585 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $138 | 4,932 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $140 | 6,421 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $141 | 11,251 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $142 | 5,382 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $146 | 14,737 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $149 | 4,356 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $149 | 3,871 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $150 | 12,305 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $151 | 10,059 | 0.0% |