Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $505.2K | 16,912 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $505.4K | 10,683 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $505.9K | 13,884 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $506.8K | 39,227 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $507.6K | 15,263 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $508.6K | 13,671 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $512.6K | 9,615 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $513.2K | 27,813 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $515.5K | 10,528 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $515.7K | 31,011 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $518.8K | 18,205 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $521.2K | 15,186 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $521.4K | 45,303 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $523.1K | 28,728 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $526.8K | 13,082 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $526.9K | 29,533 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $527.6K | 7,740 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $528.1K | 2,164 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $530.2K | 66,602 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.6K | 18,288 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $534.3K | 22,495 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $538.3K | 6,268 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $538.5K | 48,078 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $539.0K | 49,727 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $539.1K | 2,931 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $539.2K | 32,998 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $540.9K | 1,610 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $547.3K | 277,819 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $547.5K | 6,906 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $548.3K | 10,531 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $550.0K | 61,795 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $553.2K | 13,942 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $554.7K | 28,315 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $555.4K | 25,760 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $555.5K | 31,670 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $557.1K | 7,660 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $557.3K | 24,103 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $560.0K | 1,999,998 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $560.2K | 16,580 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $561.4K | 11,164 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $563.4K | 14,513 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $564.1K | 30,086 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $564.2K | 35,463 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $567.2K | 13,094 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $569.2K | 2,700 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $569.3K | 11,224 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $569.7K | 23,102 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $570.5K | 30,441 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $571.3K | 13,747 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $572.6K | 8,435 | 0.0% |