Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.1K | 1,320 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $24.1K | 522 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $24.1K | 1,400 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $24.1K | 690 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $24.2K | 67 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $24.3K | 3,768 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $24.4K | 17,655 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.4K | 1,472 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $24.4K | 374 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.5K | 583 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $24.5K | 3,097 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $24.6K | 1,332 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.6K | 587 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.6K | 160 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24.6K | 372 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $24.7K | 3,647 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $24.8K | 1,219 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.8K | 296 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.9K | 574 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.9K | 956 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25.0K | 691 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25.0K | 1,503 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $25.0K | 5,630 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $25.0K | 1,397 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $25.1K | 710 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $25.2K | 1,657 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $25.3K | 634 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.4K | 1,034 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $25.5K | 655 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $25.6K | 1,927 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.6K | 2,339 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $25.8K | 768 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $25.8K | 1,181 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.9K | 4,228 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $25.9K | 5,528 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $26.1K | 708 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $26.2K | 532 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $26.2K | 219 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $26.2K | 1,445 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $26.3K | 763 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $26.3K | 1,670 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.4K | 931 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $26.4K | 865 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26.4K | 12,179 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $26.5K | 685 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $26.5K | 504 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.7K | 228 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.8K | 636 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $26.9K | 2,012 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $26.9K | 1,244 | 0.0% |