Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus N V | COM | N5749R100 | $2.3M | 51,063 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3M | 116,109 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3M | 138,060 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3M | 100,914 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3M | 21,754 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.3M | 74,767 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.3M | 109,678 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 419,048 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.3M | 14,638 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 37,577 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.3M | 59,279 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.3M | 52,414 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.3M | 38,886 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3M | 146,081 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4M | 93,363 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4M | 60,931 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4M | 18,751 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4M | 168,032 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4M | 17,975 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.4M | 114,991 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.4M | 573,783 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.4M | 891,608 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 27,335 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4M | 65,744 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.4M | 136,126 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.4M | 98,922 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4M | 34,943 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.4M | 104,389 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.4M | 783,227 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 123,464 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4M | 32,341 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4M | 104,141 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 12,503 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4M | 35,690 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4M | 158,671 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.5M | 134,885 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.5M | 28,528 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5M | 19,702 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.5M | 122,331 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5M | 116,743 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5M | 216,821 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5M | 26,375 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 70,818 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 44,653 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5M | 100,397 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5M | 71,419 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.5M | 125,107 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.5M | 407,576 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5M | 147,986 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5M | 14,945 | 0.0% |