Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.8M | 1,227,760 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.8M | 83,932 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.8M | 115,484 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.8M | 28,393 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.8M | 74,120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 29,485 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.9M | 65,282 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9M | 148,823 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.9M | 446,895 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9M | 101,953 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9M | 62,117 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.9M | 924,427 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.0M | 57,481 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0M | 63,958 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0M | 86,605 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0M | 148,982 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.0M | 169,726 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0M | 53,707 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 38,627 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.1M | 37,650 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1M | 345,183 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.1M | 34,257 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.1M | 143,756 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1M | 37,172 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.1M | 244,211 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2M | 221,603 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.2M | 792,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.2M | 102,492 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.2M | 31,223 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.2M | 23,451 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3M | 781,066 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3M | 444,949 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.3M | 34,228 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3M | 377,463 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.3M | 186,176 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.4M | 15,920 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.4M | 51,913 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 602,663 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.4M | 132,626 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.4M | 243,874 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.4M | 140,611 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.4M | 310,905 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 35,761 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.5M | 227,870 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.5M | 215,503 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.5M | 133,862 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.5M | 220,717 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.5M | 267,489 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6M | 139,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.6M | 50,972 | 0.0% |