Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 27,498 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 91,751 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 14,228 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5M | 14,813 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 38,361 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 97,288 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 73,117 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6M | 197,276 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7M | 143,640 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 113,266 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7M | 382,097 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.7M | 250,924 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7M | 16,085 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.7M | 69,387 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.7M | 58,044 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 27,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9M | 41,647 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9M | 123,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 64,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9M | 23,070 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0M | 112,436 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1M | 9,776 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 52,413 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1M | 207,143 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1M | 356,384 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1M | 131,223 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.1M | 136,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2M | 686,507 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.2M | 78,282 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 11,821 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 9,684 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 14,720 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3M | 93,733 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 294,451 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 43,264 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 196,445 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 59,103 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 191,641 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3M | 156,481 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 82,319 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.4M | 35,625 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 185,843 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.4M | 50,071 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4M | 64,241 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4M | 42,734 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 92,583 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.5M | 34,683 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5M | 65,688 | 0.0% |