Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 88,624 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9M | 51,143 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 71,148 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 73,798 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 14,587 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9M | 16,570 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0M | 19,028 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 7,117 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0M | 72,788 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 18,582 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.0M | 74,806 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 38,255 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 34,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0M | 61,505 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 51,750 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0M | 123,206 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 33,225 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0M | 23,619 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0M | 160,059 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.0M | 42,465 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 15,305 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0M | 254,111 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 15,386 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 6,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 93,902 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0M | 34,246 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0M | 92,506 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 5,074 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 43,020 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 8,418 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 25,151 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 25,051 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 32,616 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1M | 71,309 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 73,826 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 43,149 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1M | 32,005 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 10,694 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 33,041 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 90,442 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 19,776 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 17,799 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2M | 133,723 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 132,178 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 69,305 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 76,731 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2M | 125,110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 11,556 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2M | 116,141 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 37,564 | 0.0% |