Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $360.6K | 15,023 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $360.8K | 17,369 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $361.0K | 16,704 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $361.5K | 110,884 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $361.7K | 6,109 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $362.2K | 11,744 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $362.2K | 26,555 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $362.5K | 2,638 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $362.9K | 7,534 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $363.1K | 26,251 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $364.7K | 6,243 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $365.2K | 9,529 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $365.9K | 36,806 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $366.0K | 154,436 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $368.1K | 7,716 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $368.6K | 42,962 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $369.0K | 93,894 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $369.6K | 4,928 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $369.6K | 20,692 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $370.4K | 10,521 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $370.6K | 9,042 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $370.9K | 12,658 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $371.2K | 10,739 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $371.5K | 37,040 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $371.9K | 2,935 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $372.1K | 18,135 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $372.6K | 5,283 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $373.2K | 7,034 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $373.2K | 66,530 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $373.3K | 10,126 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $373.5K | 30,693 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $373.9K | 9,618 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $374.6K | 11,166 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $375.4K | 11,205 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $376.4K | 9,848 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $376.9K | 50,257 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $378.6K | 11,095 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $382.3K | 16,119 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $384.3K | 8,879 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $384.9K | 4,268 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $384.9K | 71,953 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $386.4K | 12,420 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $387.3K | 13,350 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $388.3K | 16,760 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $389.1K | 6,534 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $390.3K | 7,760 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $391.2K | 3,004 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $391.4K | 38,946 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $391.6K | 44,654 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $394.0K | 25,940 | 0.0% |