Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $448 | 8 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $453 | 28 | 0.0% |
| NMI Holdings Inc(NMIH) | Common / Ordinary Stock | 629209305 | $453 | 14 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $456 | 23 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $457 | 19 | 0.0% |
| Copt Defense Properties(CDP) | Closed-end REIT | 22002T108 | $459 | 19 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common / Ordinary Stock | 457030104 | $460 | 6 | 0.0% |
| Matthews International Corp(MATW) | Common / Ordinary Stock | 577128101 | $466 | 15 | 0.0% |
| Perimeter Solutions SA(PRM) | Common / Ordinary Stock | L7579L106 | $467 | 63 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | Common / Ordinary Stock | G4660A103 | $470 | 61 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM0C) | Common / Ordinary Stock | 531229789 | $475 | 16 | 0.0% |
| SunPower Corp(SPWRQ) | Common / Ordinary Stock | 867652406 | $477 | 159 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $478 | 7 | 0.0% |
| UTZ Brands Inc Com Usd0.0001 Cl A(UTZ) | Common / Ordinary Stock | 918090101 | $479 | 26 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $481 | 18 | 0.0% |
| ABM Industries Inc(ABM) | Common / Ordinary Stock | 000957100 | $491 | 11 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $494 | 15 | 0.0% |
| Quanex Building Products Corp(NX) | Common / Ordinary Stock | 747619104 | $500 | 13 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $508 | 22 | 0.0% |
| Seneca Foods Corp(SENEA) | Common / Ordinary Stock | 817070501 | $512 | 9 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $515 | 47 | 0.0% |
| New Fortress Energy Inc(NFE) | Common / Ordinary Stock | 644393100 | $520 | 17 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common / Ordinary Stock | 75955J402 | $525 | 113 | 0.0% |
| Jackson Financial Inc(JXN) | Common / Ordinary Stock | 46817M107 | $529 | 8 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $532 | 53 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $532 | 10 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $533 | 6 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $533 | 123 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $547 | 21 | 0.0% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $554 | 88 | 0.0% |
| Greif Inc(GEF/B) | Common / Ordinary Stock | 397624206 | $556 | 8 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $560 | 21 | 0.0% |
| Lucid Group Inc Com Usd0.0001 CL A(CCIVGBP) | Common / Ordinary Stock | 549498103 | $564 | 198 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $566 | 88 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common / Ordinary Stock | 29911Q208 | $567 | 19 | 0.0% |
| MFA Financial Inc(MFA) | Closed-end REIT | 55272X607 | $571 | 50 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $571 | 22 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $577 | 11 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $578 | 8 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $579 | 100 | 0.0% |
| Summit Hotel Properties Inc(INN) | Closed-end REIT | 866082100 | $579 | 89 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $580 | 20 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $580 | 25 | 0.0% |
| Confluent Inc(CFLT) | Common / Ordinary Stock | 20717M103 | $580 | 19 | 0.0% |
| Rithm Capital Corp(RITM) | Closed-end REIT | 64828T201 | $580 | 52 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $585 | 41 | 0.0% |
| NetScout Systems Inc(NTCT) | Common / Ordinary Stock | 64115T104 | $590 | 27 | 0.0% |
| Dakota Gold Corp(DC) | Common / Ordinary Stock | 46655E100 | $593 | 250 | 0.0% |
| SouthState Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $595 | 7 | 0.0% |
| Mueller Water Products Inc(MWA) | Common / Ordinary Stock | 624758108 | $595 | 37 | 0.0% |