Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $69.5K | 6,040 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $69.7K | 10,808 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $69.9K | 4,261 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $70.3K | 3,032 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $70.4K | 2,086 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $70.4K | 2,259 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $70.9K | 8,063 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $71.1K | 1,379 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $71.1K | 9,271 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $71.4K | 3,702 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $71.5K | 4,088 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $71.5K | 6,651 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $71.5K | 36,297 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $72.4K | 4,204 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $73.0K | 1,669 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $73.1K | 4,633 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $73.5K | 10,974 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $74.0K | 608 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $74.0K | 3,012 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $74.2K | 4,471 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $74.6K | 10,445 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $75.4K | 450 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $75.6K | 1,932 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $75.9K | 9,284 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.9K | 598 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $77.7K | 2,615 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $78.0K | 11,978 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $78.5K | 1,795 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $78.6K | 18,154 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $78.8K | 2,516 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $78.9K | 12,546 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $79.1K | 1,730 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $79.4K | 44,121 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $79.6K | 220 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $79.8K | 1,239 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $80.4K | 7,045 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $80.9K | 4,375 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $81.0K | 1,418 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $81.4K | 3,739 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $81.6K | 5,423 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $81.8K | 2,429 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $81.8K | 12,104 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $82.4K | 9,025 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $82.5K | 4,081 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $82.9K | 2,168 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $83.6K | 3,128 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $84.3K | 665 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $85.7K | 3,292 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $86.5K | 5,814 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $86.6K | 16,215 | 0.0% |