Q1 2024 Holdings
Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $347.7K | 22,219 | 0.0% |
| WisdomTree, Inc.(WT) | COM | 97717P104 | $357.1K | 38,857 | 0.0% |
| Travel Plus Leisure Co.(TNL) | COM | 894164102 | $357.4K | 7,300 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $358.4K | 63,101 | 0.0% |
| Southland Holdings, Inc.(SLND) | COM | 84445C100 | $369.7K | 71,781 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $377.3K | 31,596 | 0.0% |
| Gannett Co., Inc.(TDAY) | COM | 36472T109 | $394.1K | 161,534 | 0.0% |
| Inotiv, Inc.(NOTV) | COM | 45783Q100 | $433.6K | 39,631 | 0.0% |
| Key Tronic Corporation(KTCC) | COM | 493144109 | $449.6K | 96,472 | 0.0% |
| Viant Technology, Inc. Class A(DSP) | CLA | 92557A101 | $458.1K | 42,970 | 0.0% |
| BayFirst Financial Corp(BAFN) | COM | 07279B104 | $458.8K | 35,425 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $462.8K | 8,124 | 0.0% |
| Red Violet, Inc.(RDVT) | COM | 75704L104 | $472.9K | 24,190 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $497.2K | 3,324 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $500.3K | 2,320 | 0.0% |
| Universal Stainless & Alloy Products, Inc. | COM | 913837100 | $510.3K | 22,759 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $516.2K | 2,901 | 0.0% |
| First Seacoast Bancorp, Inc.(FSEA) | COM | 33631F104 | $524.8K | 62,626 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | COM | 842873101 | $542.9K | 17,094 | 0.0% |
| ModivCare Inc.(MODVQ) | COM | 60783X104 | $554.1K | 23,627 | 0.0% |
| PlayAGS, Inc.(AGS) | COM | 72814N104 | $554.6K | 61,759 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $557.2K | 20,007 | 0.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $572.2K | 9,153 | 0.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $574.4K | 28,852 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $588.8K | 16,003 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $602.5K | 78,141 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $619.0K | 30,998 | 0.0% |
| Bioventus, Inc. Class A(BVS) | CLA | 09075A108 | $624.7K | 120,134 | 0.0% |
| Southern States Bancshares, Inc.(SSBK) | COM | 843878307 | $644.1K | 24,851 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $655.9K | 21,966 | 0.0% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $657.8K | 9,523 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $659.7K | 13,054 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | COM | 42727J102 | $662.8K | 62,233 | 0.0% |
| Cencora, Inc.(COR) | COM | 03073E105 | $704.7K | 2,900 | 0.0% |
| Community West Bancshares | COM | 204157101 | $709.6K | 45,842 | 0.0% |
| Noodles & Co. Class A(NDLSUSD) | CLA | 65540B105 | $736.3K | 385,522 | 0.0% |
| Zevia PBC Class A(ZVIA) | CLA | 98955K104 | $746.9K | 638,407 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $778.2K | 145,735 | 0.0% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $792.8K | 9,553 | 0.0% |
| Capital Bancorp, Inc.(CBNK) | COM | 139737100 | $795.9K | 38,210 | 0.0% |
| Uscb Financial Holdings, Inc. Class A(USCB) | CLA | 90355N101 | $818.0K | 71,752 | 0.0% |
| Maravai Lifesciences Holdings, Inc. Class A(MRVI) | CLA | 56600D107 | $843.4K | 97,277 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | COM | 06654A103 | $861.5K | 33,212 | 0.0% |
| Designer Brands Inc. Class A(DBI) | CLA | 250565108 | $865.6K | 79,196 | 0.0% |
| Home Bancorp, Inc.(HBCP) | COM | 43689E107 | $874.7K | 22,832 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | CLA | 98978V103 | $883.3K | 5,220 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $901.1K | 31,817 | 0.0% |
| Zeta Global Holdings Corp. Class A(ZETA) | CLA | 98956A105 | $905.1K | 82,806 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $913.8K | 13,488 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CLA | 922475108 | $940.7K | 4,060 | 0.0% |