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 |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM | 05589G102 | $242.4K | 8,376 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $242.7K | 5,999 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $244.7K | 1,500 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $245.0K | 133,861 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $245.4K | 3,821 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $246.2K | 7,200 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $248.1K | 14,405 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $248.1K | 23,104 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $251.2K | 4,890 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $251.7K | 31,978 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $253.1K | 62,115 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $254.7K | 19,129 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $254.8K | 9,520 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $254.9K | 7,580 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $255.5K | 26,095 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $255.6K | 11,514 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $260.5K | 164,457 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $262.0K | 25,093 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $262.3K | 16,063 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $264.3K | 16,155 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $264.3K | 13,202 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $264.3K | 8,641 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $266.7K | 162,607 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $268.5K | 4,571 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $268.7K | 27,505 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $270.7K | 16,700 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $270.9K | 16,579 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $272.0K | 20,133 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $272.6K | 33,738 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $273.0K | 12,070 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $273.4K | 12,160 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $274.0K | 26,973 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $274.1K | 27,515 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $276.7K | 3,041 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $280.7K | 35,667 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $282.0K | 4,524 | 0.0% |
| BlackRock Muni Inc Qlty | COM | 092479104 | $282.1K | 24,315 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $282.8K | 18,093 | 0.0% |
| Dorchester Minerals LP(DMLP) | LP | 25820R105 | $283.5K | 8,407 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $283.5K | 31,091 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $283.8K | 21,318 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $285.7K | 10,949 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $286.9K | 17,080 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $287.9K | 4,958 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $288.8K | 31,736 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $289.6K | 22,555 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $289.7K | 3,173 | 0.0% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $289.7K | 11,983 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $289.9K | 53,980 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $291.1K | 805 | 0.0% |