Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0M | 144,622 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 47,126 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0M | 160,109 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0M | 25,933 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 33,043 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,022 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 16,794 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.0M | 39,812 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0M | 87,534 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.0M | 101,670 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 29,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 27,602 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0M | 120,582 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0M | 53,801 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0M | 451,903 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 71,537 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0M | 74,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 70,328 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.1M | 47,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 30,912 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 47,596 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1M | 27,705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,080 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 60,709 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1M | 229,140 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1M | 112,482 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 245,868 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 111,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,482 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1M | 81,442 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,370 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.1M | 63,525 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2M | 60,498 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 30,997 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 31,287 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 127,813 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.2M | 68,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 29,853 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2M | 29,367 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2M | 100,814 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2M | 119,799 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,875 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2M | 10,588 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 57,502 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2M | 74,051 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 48,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,302 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,370 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2M | 49,049 | 0.0% |