Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.2K | 9,278 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $26.2K | 1,383 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $26.2K | 4,692 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $26.3K | 1,888 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $26.3K | 1,951 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $26.3K | 3,008 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $26.3K | 873 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $26.5K | 4,073 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $26.5K | 5,518 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $26.8K | 549 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $26.9K | 1,336 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $26.9K | 1,547 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $27.1K | 1,764 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $27.1K | 3,527 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $27.2K | 339 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $27.3K | 2,701 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $27.3K | 2,093 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $27.3K | 1,262 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $27.4K | 3,430 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $27.4K | 6,763 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $27.4K | 2,830 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $27.5K | 498 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $27.6K | 1,232 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $27.7K | 399 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $27.9K | 2,703 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $27.9K | 649 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $27.9K | 1,320 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.0K | 7,301 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $28.0K | 951 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $28.0K | 3,012 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $28.1K | 2,290 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $28.2K | 725 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $28.2K | 3,713 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $28.2K | 777 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $28.3K | 3,051 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $28.3K | 2,030 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $28.4K | 4,822 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $28.4K | 665 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $28.5K | 1,933 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $28.5K | 641 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $28.5K | 1,255 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $28.6K | 838 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $28.6K | 4,999 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $28.6K | 2,617 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $28.8K | 2,033 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28.9K | 800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $28.9K | 2,792 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $29.0K | 2,373 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $29.0K | 382 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $29.1K | 1,106 | 0.0% |