Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $422.2K | 31,866 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $423.1K | 15,663 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $427.1K | 22,173 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $428.8K | 29,925 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $430.8K | 8,447 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $431.1K | 4,974 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $431.4K | 20,045 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $435.0K | 5,668 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $435.3K | 9,366 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $441.8K | 368,160 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $443.4K | 6,497 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $445.2K | 39,432 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $445.4K | 18,452 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $451.3K | 31,059 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $451.6K | 15,338 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $458.1K | 101,124 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $460.1K | 86,653 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $461.3K | 55,317 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $470.3K | 46,477 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $471.5K | 26,546 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $477.4K | 33,386 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $478.6K | 10,291 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $484.2K | 170,478 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $485.3K | 17,750 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $486.5K | 11,415 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $486.5K | 39,427 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $490.2K | 29,371 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $494.0K | 16,900 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $495.7K | 15,021 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $496.6K | 51,733 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $498.4K | 23,104 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $501.2K | 4,877 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $501.6K | 2,870 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $504.8K | 7,624 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $506.3K | 25,428 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $508.1K | 13,811 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $510.4K | 62,314 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $511.0K | 24,499 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $511.8K | 19,445 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $513.7K | 31,553 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $515.7K | 6,808 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $515.8K | 10,917 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $517.3K | 3,120 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $518.3K | 84,421 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $519.6K | 17,080 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $521.7K | 1,602 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $522.3K | 41,820 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $523.5K | 43,410 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $524.1K | 32,491 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $527.4K | 15,142 | 0.0% |