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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $340.1K | 20,065 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $342.7K | 8,673 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $343.9K | 33,982 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $345.4K | 17,567 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $345.8K | 42,796 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $346.6K | 7,557 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $347.7K | 5,783 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $349.2K | 25,623 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $349.2K | 3,490 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $350.0K | 7,527 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $350.3K | 14,016 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $350.8K | 15,006 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $351.2K | 10,799 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $351.3K | 21,148 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $351.7K | 2,270 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $353.4K | 5,741 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $354.1K | 22,595 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $355.7K | 9,038 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $356.4K | 17,443 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $358.1K | 25,008 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $358.3K | 4,530 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $358.9K | 4,421 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $359.2K | 10,446 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $359.3K | 10,951 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $359.5K | 3,064 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $361.0K | 17,811 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $362.9K | 15,096 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $364.0K | 22,290 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $364.1K | 9,240 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $367.2K | 13,315 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $368.8K | 12,716 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $368.8K | 31,739 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $369.8K | 39,763 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $371.5K | 1,564 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $373.9K | 67,729 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $374.2K | 86,828 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $377.0K | 48,146 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $379.6K | 2,932 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $379.7K | 45,475 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $380.0K | 1,750 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $381.4K | 2,774 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $382.2K | 51,513 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $383.7K | 5,624 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $385.2K | 8,898 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $385.6K | 12,379 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $388.5K | 7,964 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $389.9K | 35,709 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $392.2K | 9,464 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $392.6K | 6,426 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $393.4K | 1,188 | 0.0% |