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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $38.3K | 1,770 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $38.3K | 4,309 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $38.4K | 1,665 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $38.4K | 1,650 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $38.5K | 2,701 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $38.6K | 7,682 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $38.6K | 2,157 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $38.6K | 2,328 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $38.7K | 859 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $38.7K | 9,214 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $38.8K | 2,814 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $38.8K | 1,985 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $38.8K | 1,581 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $38.9K | 1,344 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.9K | 1,442 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $39.0K | 3,472 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.0K | 2,078 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $39.2K | 894 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $39.3K | 589 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $39.3K | 4,766 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $39.4K | 3,143 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $39.4K | 2,623 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $39.6K | 1,491 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $39.6K | 760 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $39.7K | 2,070 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $39.7K | 932 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $39.7K | 186 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $39.9K | 6,282 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $39.9K | 4,440 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $40.1K | 2,550 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $40.1K | 1,109 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $40.2K | 2,437 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $40.2K | 3,187 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $40.4K | 601 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $40.4K | 4,343 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $40.6K | 2,856 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $40.6K | 1,235 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $40.6K | 4,758 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $40.7K | 4,538 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $40.7K | 5,583 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $40.8K | 1,065 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $41.0K | 1,859 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $41.0K | 2,847 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $41.0K | 2,284 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $41.0K | 3,909 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $41.2K | 1,528 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $41.2K | 723 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $41.4K | 25,867 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $41.5K | 4,261 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $41.8K | 6,880 | 0.0% |