Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $92.5K | 352 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $93.1K | 3,878 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $93.9K | 938 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $94.3K | 4,441 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $94.3K | 6,042 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $94.6K | 694 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $95.7K | 23,748 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $95.7K | 49,857 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $96.0K | 12,941 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $96.6K | 673 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $98.2K | 3,235 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $99.1K | 1,605 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $101.5K | 18,530 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $102.0K | 8,381 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $102.5K | 2,436 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $104.6K | 7,302 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.6K | 29,973 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $105.1K | 3,141 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $106.3K | 14,886 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $107.5K | 7,612 | 0.0% |
| South Plains Financial(SPFI) | COM | 83946P107 | $108.7K | 4,063 | 0.0% |
| Southern First Bancshar(SFST) | COM | 842873101 | $109.5K | 3,448 | 0.0% |
| Tilly'S Inc-Class A Shr(TLYS) | COM | 886885102 | $109.9K | 16,159 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $114.9K | 1,509 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $119.7K | 4,320 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $123.0K | 6,827 | 0.0% |
| American Well Corp-Clas | COM | 03044L105 | $123.0K | 151,781 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $127.2K | 4,771 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $127.5K | 4,603 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $128.7K | 3,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $128.9K | 14,715 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $129.0K | 8,766 | 0.0% |
| American Public Educati(APEI) | COM | 02913V103 | $130.2K | 9,168 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $133.5K | 14,474 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $133.8K | 7,662 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $138.7K | 5,955 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $139.7K | 88,446 | 0.0% |
| Cs Disco Inc(LAW) | COM | 126327105 | $141.1K | 17,351 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $144.4K | 4,194 | 0.0% |
| 1-800-Flowers.Com Inc(FLWS) | COM | 68243Q106 | $144.8K | 13,369 | 0.0% |
| Petrotal Corp(PTALF) | COM | 71677J101 | $145.6K | 255,923 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $145.8K | 3,789 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $146.3K | 13,437 | 0.0% |
| 2Seventy Bio Inc(TSVT*) | COM | 901384107 | $146.4K | 27,370 | 0.0% |
| Kearny Financial Corp/M(KRNY) | COM | 48716P108 | $146.8K | 22,796 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $152.9K | 3,681 | 0.0% |
| Rmr Group Inc(RMR) | COM | 74967R106 | $154.7K | 6,445 | 0.0% |
| Financial Institutions(FISI) | COM | 317585404 | $154.9K | 8,230 | 0.0% |
| Core Molding Technologi(CMT) | COM | 218683100 | $155.2K | 8,198 | 0.0% |
| Arcturus Therapeutics H(ARCT) | COM | 03969T109 | $156.0K | 4,620 | 0.0% |