Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.1M | 1,310,973 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.1M | 318,785 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $4.1M | 296,952 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.1M | 193,086 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $4.1M | 53,807 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $4.1M | 45,738 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.1M | 133,298 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $4.1M | 11,833 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $4.1M | 78,980 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.1M | 736,576 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $4.1M | 276,957 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $4.1M | 373,136 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.1M | 32,714 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $4.1M | 7,154 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $4.1M | 13,603 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.1M | 47,053 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.2M | 60,652 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $4.2M | 194,542 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $4.2M | 349,034 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $4.2M | 311,955 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $4.2M | 144,306 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | COM | 78464A516 | $4.2M | 188,108 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $4.2M | 45,368 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.2M | 130,752 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $4.2M | 109,141 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $4.2M | 1,575,850 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.2M | 156,664 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4.3M | 265,212 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.3M | 155,804 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $4.3M | 451,112 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.3M | 185,260 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | COM | 023586506 | $4.3M | 64,246 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.3M | 70,583 | 0.0% |
| Nuveen S&P 500 Buy-Wr Inc(XBXMX) | COM | 6706ER101 | $4.3M | 324,319 | 0.0% |
| Manitex International Inc | COM | 563420108 | $4.3M | 626,089 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $4.3M | 304,593 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.3M | 92,143 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $4.3M | 182,327 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.3M | 221,252 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $4.3M | 111,770 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $4.3M | 378,651 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $4.3M | 219,630 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.3M | 57,902 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $4.4M | 49,275 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.4M | 435,042 | 0.0% |
| Mainstay Mackay Dfndtrm Muni(MMD) | COM | 56064K100 | $4.4M | 268,146 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4M | 372,396 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.4M | 480,522 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.4M | 38,178 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $4.4M | 129,665 | 0.0% |