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 |
|---|---|---|---|---|---|
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $41.1K | 16,718 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $41.1K | 4,069 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $41.2K | 1,240 | 0.0% |
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $41.2K | 3,108 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $41.3K | 6,637 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $41.3K | 1,074 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $41.4K | 1,268 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.6K | 951 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $41.7K | 6,049 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $41.7K | 3,129 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $41.7K | 589 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $41.8K | 2,143 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $41.9K | 3,644 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $42.0K | 2,290 | 0.0% |
| Nikola Corporation | COM | 654110105 | $42.0K | 40,353 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $42.1K | 2,380 | 0.0% |
| First Bancshares Inc (Mississippi)(FBMSUSD) | COM | 318916103 | $42.2K | 1,628 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $42.3K | 364 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $42.3K | 1,224 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $42.3K | 642 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $42.4K | 1,363 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $42.4K | 2,623 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $42.6K | 2,356 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STO | 30190A104 | $42.7K | 1,054 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $43.0K | 274 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $43.0K | 1,168 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $43.3K | 5,222 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $43.4K | 1,518 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM NEW | 420877201 | $43.5K | 723 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $43.7K | 2,942 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $43.7K | 11,666 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $43.8K | 6,522 | 0.0% |
| Viad Corporation(PRSU) | COM | 92552R406 | $43.8K | 1,109 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $43.8K | 1,237 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $43.8K | 1,919 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $43.8K | 2,524 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $43.9K | 4,431 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $44.0K | 1,504 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $44.2K | 844 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $44.3K | 2,877 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $44.3K | 1,881 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $44.3K | 1,770 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $44.3K | 6,962 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $44.4K | 1,298 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $44.4K | 1,161 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $44.4K | 1,343 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $44.5K | 513 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A CO | 051774107 | $44.5K | 15,782 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $44.6K | 5,077 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $44.7K | 3,909 | 0.0% |