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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 98,047 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.5M | 165,673 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5M | 254,762 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5M | 84,112 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 14,642 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 77,970 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 13,257 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 2,646 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5M | 67,189 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,310 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,971 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 82,149 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 40,372 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.5M | 71,832 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.5M | 23,449 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 5,171 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 8,308 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 136,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 13,518 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6M | 118,918 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.6M | 26,422 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.6M | 18,464 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 29,435 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6M | 70,923 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 55,936 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,549 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6M | 13,973 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 307,129 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 44,045 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 34,391 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 47,440 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6M | 44,538 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.6M | 159,581 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 107,385 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.7M | 96,958 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7M | 66,310 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 147,282 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7M | 49,390 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7M | 36,784 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7M | 263,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 39,177 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.7M | 80,929 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7M | 357,126 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7M | 43,416 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 30,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 269,535 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 171,888 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 83,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,220 | 0.0% |