Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $30.3K | 1,541 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30.3K | 3,455 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $30.4K | 1,888 | 0.0% |
| Raiffeisen Usluge DOO(KIDS) | COM | 68752L100 | $30.4K | 1,044 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $30.5K | 1,308 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $30.5K | 6,512 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $30.6K | 2,566 | 0.0% |
| Independent Bank Corp (Michigan)(IBCP) | COM NEW | 453838609 | $30.7K | 1,210 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $30.8K | 6,455 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $30.9K | 1,270 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $31.0K | 909 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $31.1K | 1,975 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $31.2K | 1,410 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $31.3K | 2,187 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | COM | 390607109 | $31.5K | 3,595 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $31.5K | 2,995 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $31.6K | 3,450 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $31.6K | 1,494 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $31.6K | 288 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $31.7K | 2,549 | 0.0% |
| Enhabit Home Health & Hospice(EHAB) | COM | 29332G102 | $31.8K | 2,730 | 0.0% |
| CTO Realty Growth Inc (Pre-Merger)(CTO) | COM | 22948Q101 | $31.8K | 1,879 | 0.0% |
| Novagold Resources Inc.(NG) | COM NEW | 66987E206 | $31.9K | 10,627 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $32.0K | 660 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $32.0K | 2,946 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $32.0K | 5,837 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $32.0K | 3,221 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $32.1K | 2,701 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $32.1K | 1,541 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $32.1K | 2,602 | 0.0% |
| Berry Corporation (BRY)(BRY) | COM | 08579X101 | $32.2K | 3,999 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $32.3K | 4,110 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $32.3K | 223 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $32.4K | 6,038 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $32.5K | 725 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $32.5K | 4,660 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $32.5K | 1,440 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $32.6K | 1,372 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC S | 11259V106 | $32.6K | 1,349 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $32.7K | 4,923 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $32.8K | 1,509 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $32.8K | 2,270 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $32.9K | 1,336 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $32.9K | 2,730 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $32.9K | 529 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $33.0K | 7,150 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $33.1K | 2,809 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33.1K | 7,653 | 0.0% |
| Xometry Inc(XMTR) | CLASS A CO | 98423F109 | $33.2K | 1,964 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $33.3K | 962 | 0.0% |