Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $552.0K | 39,600 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $552.2K | 23,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $552.6K | 123,900 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $555.4K | 18,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $557.4K | 15,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $557.4K | 228,456 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $558.9K | 39,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $560.5K | 26,600 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $560.8K | 31,700 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $562.0K | 130,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $562.1K | 103,700 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $562.3K | 10,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $565.6K | 3,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $567.0K | 40,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $567.9K | 211,900 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $570.6K | 16,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $571.1K | 346,115 | 0.0% |
| 2U Inc | COM | 90214J101 | $574.0K | 1,472,900 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $578.0K | 41,700 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $578.5K | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $579.3K | 15,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $580.3K | 9,700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $580.5K | 72,200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $585.8K | 33,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $587.0K | 91,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $588.7K | 22,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $590.4K | 24,600 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $593.1K | 29,685 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $593.2K | 32,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $595.3K | 39,139 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $596.0K | 76,700 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $596.1K | 46,900 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $599.9K | 114,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $600.5K | 659,900 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $601.1K | 36,900 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $604.4K | 14,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $605.2K | 18,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $605.4K | 24,400 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $605.8K | 763,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $606.3K | 5,900 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $606.8K | 14,175 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $608.4K | 3,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $609.9K | 11,300 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $610.6K | 30,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $610.7K | 71,600 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $611.1K | 20,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $611.5K | 16,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $612.9K | 244,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $613.3K | 4,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $613.9K | 19,600 | 0.0% |