Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $824.3K | 4,153 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $826.1K | 68,220 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $828.5K | 5,765 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $832.6K | 29,556 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $833.2K | 5,723 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $835.3K | 80,865 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $836.8K | 29,727 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $851.6K | 1,544 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $858.6K | 83,114 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $862.9K | 78,442 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $864.1K | 111,209 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $867.8K | 18,820 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $875.7K | 16,601 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $879.1K | 50,759 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $889.7K | 17,242 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $893.6K | 20,591 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $896.8K | 29,884 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $902.4K | 57,331 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $903.1K | 56,621 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $909.9K | 233,298 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $911.9K | 28,945 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $924.1K | 18,296 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $927.7K | 61,517 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $936.0K | 187,950 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $942.5K | 9,049 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $950.1K | 96,453 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $952.5K | 29,895 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $957.1K | 111,816 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $959.7K | 193,871 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $959.8K | 20,970 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $961.4K | 65,625 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $961.5K | 77,104 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $965.4K | 20,121 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $968.9K | 629,176 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $971.3K | 151,759 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $974.9K | 11,319 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $981.2K | 75,767 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $981.2K | 36,396 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $981.4K | 4,956 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $982.3K | 9,619 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $984.1K | 28,377 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $984.7K | 14,818 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $984.7K | 118,644 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $987.1K | 442,659 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $988.1K | 26,626 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $996.1K | 41,995 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $997.3K | 52,377 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.0M | 121,255 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 42,014 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 34,707 | 0.0% |