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 |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $333.8K | 56,000 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $334.0K | 19,600 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $335.8K | 15,200 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $336.7K | 22,300 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $337.6K | 9,400 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $338.8K | 38,946 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $339.9K | 31,800 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $340.1K | 226,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $340.1K | 13,000 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $342.7K | 78,053 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $343.8K | 90,467 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $344.1K | 69,100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $344.1K | 133,384 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $344.2K | 27,800 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $345.1K | 34,166 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $345.2K | 44,720 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $347.6K | 31,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $349.4K | 21,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $349.7K | 3,700 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $350.9K | 19,100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $351.3K | 99,241 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $353.6K | 48,300 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $355.5K | 105,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $356.1K | 3,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $357.8K | 37,424 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $359.1K | 18,500 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $361.6K | 1,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $361.7K | 106,700 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $362.3K | 5,900 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $362.7K | 10,474 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $363.4K | 11,970 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $364.3K | 7,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $364.8K | 17,700 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $365.8K | 112,200 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $366.2K | 17,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $366.4K | 4,700 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $367.2K | 30,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $370.6K | 2,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $371.0K | 162,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $371.5K | 34,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $373.0K | 3,500 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $373.6K | 195,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $373.8K | 7,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $373.8K | 88,156 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $374.9K | 134,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $375.2K | 567,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $375.8K | 700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $378.0K | 700 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $378.3K | 22,900 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $379.3K | 296,300 | 0.0% |