Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $6.1K | 117 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.1K | 401 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.2K | 107 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.3K | 274 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.3K | 427 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3K | 137 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $6.3K | 200 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.3K | 117 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.3K | 1,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.3K | 550 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.4K | 725 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.5K | 75 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.5K | 239 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.5K | 482 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.5K | 169 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.6K | 163 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.6K | 527 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.6K | 99 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.6K | 209 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.6K | 641 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $6.7K | 3,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.7K | 155 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.7K | 178 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.7K | 213 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.7K | 429 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.7K | 348 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.8K | 306 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.8K | 226 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $6.8K | 231 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.9K | 246 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.9K | 553 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.9K | 515 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.9K | 178 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.0K | 189 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.0K | 457 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.0K | 188 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.0K | 615 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $7.0K | 75 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.0K | 244 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.0K | 322 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.0K | 84 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.1K | 205 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.1K | 118 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.1K | 90 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.1K | 61 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.1K | 108 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $7.1K | 370 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1K | 184 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.2K | 100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.2K | 98 | 0.0% |