Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $1.8M | 137,678 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 9,546 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.8M | 155,125 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.8M | 564,576 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8M | 87,065 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8M | 127,732 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.8M | 139,814 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.9M | 151,331 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.9M | 303,752 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 64,145 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 9,944 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.9M | 155,817 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9M | 1,533,141 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.9M | 346,304 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.9M | 53,731 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9M | 130,877 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.9M | 1,044,471 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9M | 93,296 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,001 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9M | 15,858 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.9M | 602 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.9M | 50,226 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9M | 41,365 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.9M | 40,776 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.9M | 115,784 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0M | 197,472 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.0M | 392,723 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0M | 502,249 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0M | 353,170 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 42,140 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.0M | 61,759 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,451 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.0M | 252,874 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 88,777 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 35,378 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0M | 385,863 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 95,841 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.1M | 10,897 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.1M | 289,034 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.1M | 183,100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1M | 90,459 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.1M | 252,400 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 54,556 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.1M | 52,970 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1M | 333,081 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $2.1M | 252,193 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.1M | 39,110 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1M | 106,196 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1M | 85,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.1M | 13,137 | 0.0% |