Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $420.8K | 25,510 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $420.9K | 3,907 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $422.8K | 4,031 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $424.5K | 5,691 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $424.5K | 22,533 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $424.9K | 60,411 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $425.3K | 117,229 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $429.5K | 13,069 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $429.7K | 2,165 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $430.9K | 8,051 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $433.4K | 10,798 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $434.9K | 9,708 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $436.8K | 9,253 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $436.9K | 3,917 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $438.3K | 2,480 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $438.5K | 9,367 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $440.3K | 22,848 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $441.4K | 22,171 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $442.1K | 9,511 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $442.2K | 3,812 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $443.1K | 27,608 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $444.3K | 3,778 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $446.9K | 4,826 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $447.0K | 20,903 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $448.3K | 5,405 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $448.5K | 42,121 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $449.4K | 11,415 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $450.4K | 13,307 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $452.0K | 15,322 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $452.2K | 21,826 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $454.8K | 9,968 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $457.3K | 4,526 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $458.0K | 63,527 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $458.5K | 6,648 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $460.8K | 5,297 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $461.2K | 10,729 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $461.3K | 32,650 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $462.4K | 11,965 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $462.9K | 15,886 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $463.9K | 8,251 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $464.1K | 3,409 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $464.8K | 5,922 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $464.9K | 25,410 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $465.3K | 36,291 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $466.9K | 4,351 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $467.0K | 13,335 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $467.0K | 34,238 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $470.0K | 7,799 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $470.3K | 12,162 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $470.7K | 10,645 | 0.0% |