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 |
|---|---|---|---|---|---|
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $426.1K | 6,038 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $427.4K | 15,738 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $429.6K | 2,390 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $429.7K | 60,056 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $436.2K | 9,293 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $436.8K | 15,671 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $436.9K | 7,149 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $438.5K | 5,028 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $439.0K | 82,602 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $439.2K | 10,322 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $440.1K | 298,383 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $441.0K | 14,249 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $441.1K | 38,934 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $442.0K | 18,385 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $442.3K | 10,114 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $443.0K | 47,456 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $447.5K | 4,190 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $449.0K | 19,352 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $449.1K | 14,624 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $449.5K | 16,840 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $450.2K | 5,473 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $452.4K | 12,790 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $452.5K | 5,345 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $452.6K | 34,627 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $454.1K | 48,825 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $454.5K | 13,271 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $454.6K | 26,415 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $454.7K | 13,779 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $456.3K | 40,737 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $460.4K | 10,707 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $463.1K | 6,692 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $464.0K | 31,891 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $465.4K | 22,580 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $466.7K | 18,265 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $467.8K | 11,101 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $468.3K | 301,187 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $468.8K | 8,449 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $470.0K | 2,652 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $472.8K | 60,933 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $473.4K | 47,895 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $473.8K | 7,188 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $474.6K | 11,302 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $475.7K | 79,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $475.7K | 34,102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $476.8K | 2,477 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $477.0K | 2,816 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $480.1K | 87,457 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $482.0K | 12,038 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $483.9K | 10,413 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $484.5K | 18,037 | 0.0% |