Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $10.9K | 241 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $11.1K | 125 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.1K | 1,864 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11.1K | 139 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.2K | 3,560 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $11.2K | 500 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $11.2K | 821 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $11.2K | 513 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.2K | 42 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11.3K | 2,970 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.3K | 24 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.3K | 635 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $11.4K | 109 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.4K | 65 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.4K | 456 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.6K | 580 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $11.6K | 472 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.6K | 803 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.7K | 553 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11.7K | 1,632 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $11.8K | 1,030 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.8K | 171 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $11.8K | 341 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.9K | 328 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.9K | 153 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.9K | 133 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.9K | 1,814 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.0K | 878 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.0K | 1,463 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.0K | 331 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.1K | 1,086 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.1K | 193 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.1K | 143 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.2K | 138 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.2K | 275 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.2K | 378 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.2K | 1,088 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.2K | 671 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.3K | 279 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.3K | 371 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.3K | 352 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.3K | 319 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.4K | 579 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.4K | 360 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.5K | 267 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.5K | 450 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $12.6K | 332 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.6K | 197 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $12.7K | 547 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.7K | 145 | 0.0% |