Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.7K | 150 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $14.7K | 661 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $14.7K | 413 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $14.8K | 2,195 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14.8K | 1,311 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $14.8K | 2,396 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.8K | 559 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $14.8K | 940 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.9K | 160 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.0K | 481 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $15.0K | 1,230 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.0K | 430 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.0K | 1,715 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.1K | 702 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $15.1K | 1,628 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $15.2K | 394 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $15.2K | 452 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.3K | 283 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15.3K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.3K | 390 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.4K | 211 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $15.5K | 1,086 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15.5K | 693 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.5K | 1,379 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.6K | 406 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.6K | 716 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $15.6K | 1,227 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $15.7K | 304 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $15.7K | 205 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.9K | 202 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.9K | 2,068 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $15.9K | 1,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.0K | 290 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.1K | 749 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $16.3K | 1,946 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $16.3K | 1,652 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $16.3K | 1,914 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $16.4K | 1,185 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.4K | 310 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.5K | 361 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.5K | 491 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $16.5K | 4,031 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.6K | 151 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.6K | 166 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $16.6K | 1,671 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $16.7K | 616 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $16.7K | 164 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.7K | 590 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16.7K | 1,651 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16.7K | 778 | 0.0% |