Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $614.9K | 94,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $615.7K | 21,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $615.7K | 11,573 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $618.9K | 34,500 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $621.2K | 365,400 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $621.2K | 6,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $623.3K | 12,200 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $623.3K | 51,900 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $623.9K | 53,600 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $627.6K | 63,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $630.5K | 2,500 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $630.6K | 7,600 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $633.6K | 69,400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $633.8K | 105,100 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $634.1K | 913,600 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $635.3K | 38,200 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $635.4K | 41,100 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $635.9K | 13,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $636.8K | 304,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $637.1K | 46,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $641.7K | 23,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $642.9K | 28,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $644.0K | 42,793 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $644.2K | 24,147 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $644.5K | 124,900 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $646.1K | 66,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $651.9K | 5,800 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $653.0K | 11,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $655.7K | 32,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $657.8K | 114,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $658.1K | 74,700 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $660.2K | 12,444 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $661.9K | 20,900 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $663.0K | 25,200 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $664.0K | 99,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $664.2K | 40,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $665.9K | 17,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $668.1K | 134,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $671.1K | 41,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $675.3K | 10,700 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $676.2K | 85,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $676.9K | 6,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $678.1K | 8,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $682.5K | 118,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $685.2K | 18,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $685.6K | 353,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $690.9K | 11,100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $692.5K | 18,600 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $693.4K | 51,900 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $694.2K | 27,000 | 0.0% |