Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $213.1K | 6,076 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $214.5K | 8,704 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $215.1K | 7,517 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $215.2K | 3,355 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $216.0K | 2,518 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $216.1K | 13,506 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $216.3K | 14,409 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $217.5K | 7,390 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $217.8K | 17,330 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $221.0K | 1,625 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $221.2K | 27,508 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $222.7K | 10,334 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $223.7K | 4,344 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $225.3K | 11,850 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $226.2K | 14,567 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $227.4K | 2,961 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $227.5K | 3,916 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $227.7K | 17,460 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $228.6K | 7,134 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $228.8K | 47,521 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $228.9K | 31,102 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $229.5K | 32,640 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $232.3K | 5,829 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $233.1K | 6,424 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $233.7K | 1,388 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $233.9K | 5,056 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $234.0K | 154,466 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $234.5K | 6,392 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $235.1K | 12,875 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $237.5K | 2,831 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $238.7K | 3,183 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $238.7K | 4,580 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $238.8K | 13,745 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $239.9K | 7,502 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $240.4K | 43,045 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $241.0K | 107,354 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $241.0K | 2,089 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $242.4K | 20,825 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $243.9K | 6,616 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $244.5K | 11,378 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $244.6K | 7,643 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $246.9K | 8,382 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $247.0K | 6,674 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $248.7K | 11,037 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $249.1K | 6,661 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $249.6K | 33,453 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $249.6K | 4,187 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $249.7K | 41,923 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $250.7K | 11,514 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $250.7K | 22,650 | 0.0% |