Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $210.0K | 48,606 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $210.0K | 47,304 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $210.6K | 636 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $214.9K | 40,160 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $216.0K | 52,547 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $217.5K | 18,338 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $218.0K | 10,037 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $218.7K | 5,800 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $219.5K | 77,274 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $221.8K | 3,550 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $223.4K | 8,732 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $223.6K | 28,157 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $225.2K | 16,400 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $226.7K | 42,289 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $227.1K | 2,403 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.7K | 920 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $231.2K | 13,165 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $233.6K | 28,210 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $238.0K | 18,098 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $239.8K | 31,967 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $240.9K | 37,467 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $241.2K | 1,300 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $244.3K | 72,270 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $244.8K | 4,553 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $246.1K | 26,690 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $246.7K | 1,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $247.4K | 92,300 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $248.0K | 60,350 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $248.4K | 22,542 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $249.1K | 7,118 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $249.2K | 1,410 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $251.4K | 2,279 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $253.5K | 5,955 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $253.6K | 160,518 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $254.4K | 35,229 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255.7K | 2,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $257.3K | 1,127 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $257.8K | 8,988 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $260.4K | 5,912 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $261.9K | 3,415 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $263.1K | 7,100 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $263.3K | 7,645 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $264.0K | 22,075 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $265.7K | 13,440 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $270.6K | 19,838 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $272.6K | 12,002 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $275.6K | 174,404 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $275.9K | 24,306 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $283.7K | 7,380 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $284.1K | 8,898 | 0.0% |