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 |
|---|---|---|---|---|---|
| Sjw Group(HTO) | COM | 784305104 | $17.2K | 304 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $17.2K | 449 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $17.2K | 1,442 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17.3K | 508 | 0.0% |
| Alarm.Com Holdings Inc(ALRM) | COM | 011642105 | $17.5K | 241 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $17.6K | 856 | 0.0% |
| Cra International Inc(CRAI) | COM | 12618T105 | $17.7K | 118 | 0.0% |
| First Savings Financial(FSFG) | COM | 33621E109 | $17.9K | 1,067 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $18.0K | 541 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $18.1K | 361 | 0.0% |
| Century Therapeutics In(IPSC) | COM | 15673T100 | $18.1K | 4,341 | 0.0% |
| Select Water Solutions(WTTR) | COM | 81617J301 | $18.2K | 1,972 | 0.0% |
| Ambac Financial Group I(OSG) | COM | 023139884 | $18.2K | 1,166 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $18.4K | 1,875 | 0.0% |
| Great Lakes Dredge & Do(GLDD) | COM | 390607109 | $18.5K | 2,112 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.5K | 367 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $18.6K | 4,889 | 0.0% |
| Halozyme Therapeutics I(HALO) | COM | 40637H109 | $18.7K | 460 | 0.0% |
| Supernus Pharmaceutical(SUPN) | COM | 868459108 | $19.0K | 556 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $19.0K | 822 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $19.1K | 392 | 0.0% |
| Corcept Therapeutics In(CORT) | COM | 218352102 | $19.1K | 758 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $19.2K | 561 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $19.3K | 832 | 0.0% |
| Bj'S Restaurants Inc(BJRI) | COM | 09180C106 | $19.3K | 533 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $19.3K | 542 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $19.4K | 1,230 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $19.4K | 23,916 | 0.0% |
| Cts Corp(CTS) | COM | 126501105 | $19.6K | 418 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $19.6K | 789 | 0.0% |
| Genco Shipping & Tradin(GNK) | COM | Y2685T131 | $19.6K | 966 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.9K | 114 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.0K | 8,272 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $20.1K | 949 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $20.1K | 534 | 0.0% |
| Dorian Lpg Ltd(LPG) | COM | Y2106R110 | $20.2K | 525 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $20.7K | 3,245 | 0.0% |
| Casella Waste Systems I(CWST) | COM | 147448104 | $20.8K | 210 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $21.0K | 290 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $21.1K | 658 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $21.1K | 779 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $21.2K | 1,521 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $21.4K | 1,140 | 0.0% |
| Camping World Holdings(CWH) | COM | 13462K109 | $21.8K | 782 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.8K | 135 | 0.0% |
| Zurn Elkay Water Soluti(ZWS) | COM | 98983L108 | $22.0K | 656 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $22.1K | 1,520 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $22.2K | 575 | 0.0% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $22.3K | 20,610 | 0.0% |
| Chesapeake Utilities Co(CPK) | COM | 165303108 | $22.3K | 208 | 0.0% |