Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $2.9K | 83 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $2.9K | 56 | 0.0% |
| Brookfield Business Corp(BBUC) | Common / Ordinary Stock | 11259V106 | $2.9K | 121 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $2.9K | 34 | 0.0% |
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $3.0K | 22 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $3.0K | 140 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $3.0K | 50 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $3.0K | 17 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $3.0K | 23 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $3.0K | 70 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $3.0K | 14 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $3.0K | 306 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $3.1K | 92 | 0.0% |
| SPX Technologies Inc Com(SPXC) | Common / Ordinary Stock | 78473E103 | $3.1K | 25 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $3.1K | 20 | 0.0% |
| Armour Residential REIT Inc Com USD0.001(Post Rev Split)(ARR) | Closed-end REIT | 042315705 | $3.1K | 156 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $3.1K | 14 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $3.1K | 125 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $3.1K | 152 | 0.0% |
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $3.1K | 26 | 0.0% |
| Clearway Energy Inc(CWEN) | Common / Ordinary Stock | 18539C204 | $3.1K | 136 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $3.1K | 129 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $3.2K | 129 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $3.2K | 34 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common / Ordinary Stock | 02553E106 | $3.2K | 124 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common / Ordinary Stock | 770700102 | $3.2K | 159 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $3.2K | 29 | 0.0% |
| Azek Co Inc(AZEK) | Common / Ordinary Stock | 05478C105 | $3.2K | 64 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $3.2K | 32 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $3.2K | 18 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $3.3K | 47 | 0.0% |
| ProShares DJ Brookfield Global Infracstructure ETF(TOLZ) | Exchange Traded Fund | 74347B508 | $3.3K | 71 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $3.3K | 168 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Common / Ordinary Stock | 05368M106 | $3.3K | 488 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $3.3K | 16 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $3.3K | 176 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.3K | 300 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $3.3K | 51 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $3.3K | 137 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $3.3K | 73 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $3.4K | 262 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $3.4K | 156 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $3.4K | 165 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common / Ordinary Stock | Y0207T100 | $3.4K | 207 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $3.4K | 135 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $3.4K | 55 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common / Ordinary Stock | 420877201 | $3.4K | 57 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $3.4K | 40 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $3.4K | 593 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $3.5K | 130 | 0.0% |