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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $605.9K | 12,221 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $606.2K | 42,484 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $608.4K | 18,181 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $609.9K | 9,221 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $611.2K | 7,118 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $611.6K | 91,563 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $612.2K | 44,136 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $612.4K | 25,027 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $612.9K | 9,517 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $613.2K | 7,340 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $613.5K | 24,969 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $614.8K | 97,899 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $614.9K | 7,235 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $615.7K | 51,560 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $616.9K | 7,464 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $621.0K | 11,771 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $621.4K | 17,687 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $622.6K | 35,762 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $623.7K | 9,593 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $624.3K | 7,442 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $624.4K | 1,500,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $630.2K | 9,521 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $631.4K | 45,164 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $632.6K | 4,646 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $636.2K | 29,241 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $638.5K | 24,536 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $640.2K | 15,738 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $641.5K | 6,958 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $642.4K | 7,363 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $643.7K | 5,356 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $646.2K | 7,614 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $647.6K | 46,067 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $647.7K | 8,553 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $648.0K | 14,254 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $649.0K | 9,607 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $650.8K | 52,133 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $652.0K | 6,266 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $653.3K | 58,648 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $659.4K | 10,621 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $662.3K | 14,860 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $665.2K | 55,663 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $665.8K | 33,723 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $673.1K | 56,421 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $673.3K | 8,874 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $673.5K | 17,495 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $675.2K | 33,779 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $675.4K | 2,962 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $679.4K | 6,872 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $681.3K | 12,275 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $682.8K | 5,546 | 0.0% |