Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $293.6K | 13,001 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $294.3K | 91,393 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $295.3K | 8,478 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $296.6K | 4,791 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $298.6K | 3,456 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $299.6K | 2,792 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $301.8K | 16,103 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $302.2K | 51,225 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $303.9K | 57,559 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $304.1K | 15,229 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $304.2K | 55,924 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $304.3K | 25,764 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $305.5K | 398 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $305.9K | 3,646 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $307.3K | 21,567 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $308.7K | 7,194 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $311.4K | 3,339 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $312.0K | 17,579 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $312.2K | 2,997 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $316.6K | 19,083 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $317.6K | 13,760 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $318.4K | 45,162 | 0.0% |
| Source Cap Inc | COM | 836144105 | $319.1K | 7,510 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $320.0K | 90,401 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $320.1K | 35,256 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $321.2K | 8,342 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $321.7K | 21,916 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $321.8K | 2,420 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $322.7K | 6,066 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $323.0K | 31,057 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $325.1K | 20,381 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $326.0K | 28,774 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $326.6K | 15,531 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $327.0K | 7,036 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $328.3K | 8,252 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $328.6K | 28,726 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $329.9K | 12,790 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $330.2K | 9,324 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $330.5K | 12,881 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $330.7K | 1,278 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $332.2K | 10,404 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $332.9K | 20,887 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $335.0K | 4,160 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $336.3K | 1,957 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $337.4K | 30,262 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $337.5K | 24,650 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $337.7K | 17,219 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $338.0K | 13,758 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $338.9K | 3,011 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $339.8K | 21,132 | 0.0% |