Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $73.8K | 1,799 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $73.8K | 1,078 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $73.8K | 1,292 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $73.9K | 3,144 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $74.0K | 6,034 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $74.5K | 5,463 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $75.3K | 2,475 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $75.4K | 2,517 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $75.6K | 1,466 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $76.0K | 1,141 | 0.0% |
| CTS Corporation(CTS) | COM | 126501105 | $76.4K | 1,633 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $76.5K | 4,396 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL | 02215L209 | $76.6K | 1,921 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $76.7K | 4,765 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $77.3K | 1,861 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $77.4K | 1,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $77.5K | 8,483 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $77.5K | 2,473 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $77.5K | 23,482 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $77.5K | 2,660 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $77.7K | 5,097 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $77.9K | 2,887 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $78.0K | 1,922 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $78.0K | 5,805 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $78.1K | 3,472 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $78.5K | 1,756 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $78.6K | 2,175 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $78.7K | 2,239 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM PAR $0 | 483007704 | $78.9K | 883 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79.3K | 50,811 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $79.3K | 3,719 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $79.6K | 6,894 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $79.6K | 7,403 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STO | G65163100 | $79.8K | 14,897 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $80.1K | 7,306 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $80.4K | 2,027 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $80.4K | 6,206 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $80.5K | 1,561 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $80.7K | 11,774 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $80.7K | 4,323 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $80.9K | 3,637 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $81.2K | 1,057 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $81.2K | 2,358 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $81.2K | 1,310 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $81.3K | 3,682 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $81.5K | 3,384 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $81.5K | 7,455 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $81.9K | 3,242 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $82.0K | 787 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $82.1K | 27,094 | 0.0% |