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 |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.0M | 75,841 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0M | 37,782 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0M | 423,222 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0M | 413,591 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 7,950 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 19,504 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.1M | 22,159 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1M | 46,574 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 5,853 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 24,556 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 98,931 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1.1M | 749,036 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.1M | 35,618 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.1M | 73,838 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.1M | 178,303 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 13,506 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.1M | 33,306 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.1M | 200,425 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1M | 14,543 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 56,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 23,296 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,698 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.1M | 61,957 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.1M | 41,578 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.1M | 133,271 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.1M | 173,289 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 18,288 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1M | 48,165 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1M | 85,908 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 57,833 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 12,268 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.1M | 42,993 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1M | 109,396 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2M | 65,215 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.2M | 68,988 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2M | 26,997 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2M | 7,706 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2M | 76,194 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 50,629 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 13,640 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2M | 151,187 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 167,003 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2M | 63,546 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 21,340 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 78,645 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.2M | 355,081 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 5,647 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 344,521 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2M | 618,803 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 35,425 | 0.0% |