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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.8M | 154,097 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.9M | 132,313 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9M | 211,793 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.9M | 78,286 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.9M | 115,707 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.9M | 26,145 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 104,452 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.9M | 634,518 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.9M | 354,506 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9M | 68,083 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.9M | 106,108 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.9M | 181,696 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9M | 143,652 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 250,634 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9M | 102,732 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.0M | 499,183 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.0M | 289,427 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.0M | 254,271 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.0M | 864,335 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.0M | 265,649 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $4.0M | 175,668 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.0M | 172,259 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 284,573 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.0M | 47,956 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.0M | 577,231 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0M | 165,221 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 42,555 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 180,945 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.1M | 123,350 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.1M | 269,349 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.1M | 110,556 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.1M | 505,595 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.1M | 127,379 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 64,204 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.1M | 281,150 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.1M | 92,081 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.1M | 95,366 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 25,232 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1M | 270,414 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.2M | 194,443 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.2M | 148,569 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2M | 76,072 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2M | 109,873 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2M | 64,923 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2M | 31,085 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 58,746 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.3M | 42,569 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3M | 207,954 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.3M | 14,299 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.3M | 165,059 | 0.0% |