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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.4M | 596,466 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.4M | 71,388 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $11.5M | 616,839 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.6M | 877,035 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 154,193 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.8M | 324,460 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.8M | 3,663,768 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.8M | 114,245 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.9M | 188,620 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9M | 272,386 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.9M | 172,856 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.9M | 155,804 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.9M | 421,372 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.9M | 76,385 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.0M | 467,166 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.0M | 240,047 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.1M | 154,976 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.1M | 342,870 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.1M | 700,508 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12.2M | 1,085,419 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $12.3M | 98,591 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.3M | 458,697 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.4M | 158,101 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.4M | 188,325 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 110,739 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.5M | 68,941 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12.5M | 1,347,215 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.5M | 747,060 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $12.5M | 991,507 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.5M | 152,518 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.5M | 172,062 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.6M | 256,835 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.7M | 144,740 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8M | 271,821 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.9M | 227,585 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.9M | 3,636,413 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.0M | 229,624 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.0M | 603,030 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.0M | 243,299 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.0M | 118,226 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.0M | 108,814 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.1M | 239,209 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.1M | 241,529 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13.1M | 3,820,410 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.2M | 82,851 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13.3M | 1,321,854 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.3M | 170,294 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.3M | 606,173 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.3M | 69,790 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.4M | 98,099 | 0.0% |