Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $45.0M | 4,875,186 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $45.3M | 864,865 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $45.8M | 941,663 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $45.9M | 3,331,786 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $46.0M | 1,098,179 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $46.1M | 2,603,501 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $46.1M | 441,318 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $46.1M | 2,136,363 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $46.4M | 1,417,092 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $46.5M | 1,028,975 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $46.6M | 701,348 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46.6M | 1,108,957 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $46.7M | 375,256 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $46.8M | 1,211,226 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $46.9M | 2,462,738 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $47.0M | 1,454,237 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $47.1M | 999,130 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.2M | 178,747 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $47.5M | 4,009,271 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $47.5M | 533,608 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $47.6M | 1,884,272 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $47.7M | 1,541,885 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $48.0M | 3,153,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.1M | 315,398 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.2M | 7,284,570 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $48.2M | 174,496 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.2M | 823,750 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.3M | 429,569 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $48.9M | 583,212 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $49.1M | 2,320,770 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.5M | 1,399,950 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.9M | 1,640,162 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49.9M | 990,177 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $50.0M | 2,595,618 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $50.0M | 1,188,350 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.5M | 564,359 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $50.6M | 2,241,774 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $50.7M | 498,320 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $50.8M | 2,711,499 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $51.0M | 742,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.1M | 342,931 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.7M | 1,029,683 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $52.0M | 546,407 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $52.0M | 308,314 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $52.6M | 1,023,988 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 110,195 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $53.2M | 883,189 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.9M | 659,848 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $54.0M | 676,646 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.1M | 956,956 | 0.0% |