Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $381.0K | 10,122 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $381.8K | 6,746 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $383.8K | 2,548 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $385.3K | 59,920 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $385.4K | 2,284 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $390.5K | 5,897 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $390.6K | 5,383 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $390.9K | 9,247 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $392.7K | 2,424 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $395.6K | 21,722 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $395.6K | 5,989 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396.8K | 9,500 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $397.4K | 5,483 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $397.8K | 4,316 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $398.9K | 13,231 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $399.4K | 39,813 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $399.5K | 14,377 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $402.0K | 8,210 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $402.3K | 14,164 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $402.7K | 26,831 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $402.9K | 51,849 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $402.9K | 8,023 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $403.8K | 8,347 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $403.9K | 12,532 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $404.0K | 9,038 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $404.2K | 9,563 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $405.5K | 4,997 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $405.9K | 41,207 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $406.0K | 5,684 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $406.1K | 10,235 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $407.0K | 10,848 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $407.2K | 18,162 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $407.3K | 15,114 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $407.3K | 23,223 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $407.5K | 7,284 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $407.8K | 51,231 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $408.0K | 12,442 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $408.0K | 6,318 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $409.5K | 7,295 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $409.5K | 52,708 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $410.0K | 32,713 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $410.8K | 31,180 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $411.3K | 15,628 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $411.4K | 23,230 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $416.6K | 3,777 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $417.2K | 1,647 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $417.9K | 6,884 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $418.5K | 8,321 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $419.0K | 8,833 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $419.1K | 19,483 | 0.0% |