Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $385.9K | 34,688 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $386.4K | 16,054 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $387.1K | 7,546 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $387.4K | 36,118 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $388.0K | 81,091 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $389.6K | 3,459 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $389.7K | 28,100 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $390.2K | 23,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.6K | 811 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $390.7K | 3,042 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $390.7K | 11,775 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $391.1K | 47,174 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $391.6K | 6,989 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $393.7K | 12,434 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $394.6K | 4,380 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $395.3K | 172,627 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $396.3K | 11,995 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $397.4K | 54,778 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $397.6K | 14,516 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $399.0K | 6,882 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $399.3K | 8,918 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $399.9K | 12,217 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $400.3K | 5,652 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $400.3K | 11,540 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $402.2K | 35,065 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $402.4K | 33,699 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $403.4K | 1,380 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $405.2K | 7,982 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $405.9K | 14,883 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $406.9K | 17,350 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $407.2K | 27,815 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $407.8K | 75,449 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $408.4K | 12,684 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $409.0K | 6,590 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $409.2K | 5,391 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $411.1K | 45,250 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $412.1K | 14,465 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $412.3K | 8,580 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $412.8K | 58,721 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $413.1K | 6,688 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $415.4K | 36,410 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $415.8K | 4,007 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $415.9K | 2,495 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $416.2K | 2,572 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $416.6K | 7,558 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $418.4K | 17,346 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $420.6K | 4,501 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $422.1K | 133,168 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $422.2K | 5,989 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $422.4K | 280,686 | 0.0% |