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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2M | 72,200 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 103,200 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2M | 53,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 20,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 38,211 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 63,487 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2M | 92,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2M | 54,400 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 374,900 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2M | 110,112 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 16,014 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 4,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 21,300 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.2M | 21,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 10,100 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 89,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2M | 236,317 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.2M | 50,160 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 32,100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3M | 76,100 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 386,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3M | 29,200 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.3M | 206,350 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 16,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 37,900 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3M | 23,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3M | 66,800 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.3M | 408,200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.3M | 170,500 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3M | 67,700 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.3M | 126,400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 113,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 18,700 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 62,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 30,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 4,980 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3M | 1,131,043 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3M | 101,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3M | 60,330 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 44,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3M | 44,604 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3M | 54,320 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3M | 131,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 29,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,249 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3M | 73,700 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 26,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.3M | 45,600 | 0.0% |