Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $395.6K | 27,247 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $398.4K | 8,029 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $399.7K | 8,839 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $399.8K | 92,763 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $400.5K | 72,551 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $401.5K | 7,113 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $404.2K | 7,200 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $404.6K | 15,031 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $406.7K | 47,964 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $407.0K | 6,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $407.6K | 6,103 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $407.7K | 75,221 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $408.9K | 18,618 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $410.6K | 620,851 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $411.0K | 17,074 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $411.6K | 75,935 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $412.2K | 10,902 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $412.4K | 4,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $412.7K | 2,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $414.2K | 8,196 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $415.2K | 9,100 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $416.2K | 35,600 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $416.2K | 47,348 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $416.6K | 4,305 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $418.9K | 22,339 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $420.0K | 4,113 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $423.0K | 2,300 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $423.3K | 10,686 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $424.5K | 8,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $425.3K | 4,055 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $427.7K | 27,810 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $428.6K | 109,068 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $428.7K | 11,640 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $428.7K | 1,700 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $431.7K | 17,031 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $432.4K | 348,714 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $433.0K | 81,694 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $434.0K | 20,263 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $434.9K | 20,400 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $435.8K | 41,343 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $436.1K | 141,119 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $436.4K | 11,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $437.5K | 7,224 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $438.6K | 6,810 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $439.3K | 11,800 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $442.5K | 38,480 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $442.6K | 5,400 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $443.1K | 42,279 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $444.6K | 16,900 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $445.9K | 177,655 | 0.0% |