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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $8.3M | 155,892 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.3M | 382,220 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $8.3M | 1,510,959 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.4M | 1,880,039 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.4M | 542,177 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4M | 505,175 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.5M | 190,546 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 39,210 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.5M | 242,668 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.5M | 21,142 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.5M | 228,458 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.6M | 83,496 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.6M | 463,911 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6M | 18,874 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.6M | 227,980 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7M | 162,715 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.7M | 622,166 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.7M | 726,052 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.7M | 303,520 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.8M | 107,333 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.8M | 589,247 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.8M | 594,859 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.9M | 165,203 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.9M | 279,725 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.9M | 79,745 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.9M | 208,733 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.0M | 2,468,784 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.0M | 69,741 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.0M | 29,157 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9.0M | 761,366 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0M | 588,862 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.1M | 193,709 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.1M | 74,654 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.1M | 259,974 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.1M | 231,880 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.1M | 170,497 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.1M | 445,492 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.2M | 414,888 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2M | 62,526 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.2M | 1,157,218 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2M | 34,963 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.3M | 462,765 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3M | 146,687 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $9.3M | 414,485 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $9.4M | 468,373 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.4M | 88,218 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.5M | 48,252 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.5M | 387,256 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 109,917 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.6M | 194,850 | 0.0% |