Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $313.2K | 386,057 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $314.8K | 9,090 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $314.8K | 5,593 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $317.4K | 7,556 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $321.5K | 6,532 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $322.5K | 6,695 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $328.2K | 32,661 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $330.3K | 16,145 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $330.9K | 2,777 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $331.2K | 13,963 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $331.9K | 17,119 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $332.7K | 22,327 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $336.7K | 15,758 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $340.2K | 20,444 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $346.9K | 85,867 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $349.0K | 48,270 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $350.9K | 29,810 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $355.7K | 17,522 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $359.5K | 41,661 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $360.6K | 15,900 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $362.9K | 38,403 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $363.1K | 27,781 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $364.0K | 16,178 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $365.9K | 7,710 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $367.3K | 18,835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $368.1K | 1,103 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $370.4K | 69,497 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $373.8K | 11,262 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $374.0K | 20,381 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $374.6K | 34,116 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $375.1K | 30,573 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $376.9K | 8,838 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $381.5K | 4,429 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $382.1K | 11,692 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $390.0K | 70,009 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $390.9K | 65,585 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $391.4K | 13,228 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $392.2K | 43,198 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $394.4K | 4,538 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $395.1K | 4,716 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $397.4K | 15,314 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $399.0K | 50,769 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $401.5K | 137,974 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $401.7K | 34,184 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $405.4K | 17,033 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $406.2K | 12,095 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $411.2K | 37,831 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $412.2K | 21,777 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $415.6K | 19,594 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $421.9K | 12,724 | 0.0% |