Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $557.3K | 14,191 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $557.5K | 54,501 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $563.5K | 197,722 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $578.3K | 47,439 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $581.4K | 31,357 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $581.8K | 3,247 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $583.6K | 7,226 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $583.8K | 16,862 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $586.1K | 138,235 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $586.6K | 18,879 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $588.0K | 13,970 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $595.3K | 12,586 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $598.4K | 24,893 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $600.5K | 9,966 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $603.1K | 18,166 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $606.4K | 86,874 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $606.9K | 98,841 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $608.5K | 8,902 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $609.9K | 55,746 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $612.2K | 11,070 | 0.0% |
| American Equity Invest Life HD(AELUSD) | COM | 025676206 | $615.3K | 11,159 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $618.3K | 12,300 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $618.8K | 16,053 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $620.5K | 2,699 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $622.3K | $580,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $628.2K | 2,387 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $631.8K | 43,755 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $644.0K | 38,177 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $648.3K | 111,393 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $651.9K | 6,230 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $661.4K | $818,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $661.5K | 8,729 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $673.6K | 86,806 | 0.0% |
| Ishares Msci Emerg Mrkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $675.9K | 10,200 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $677.7K | 10,735 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $678.1K | 16,495 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $686.0K | 41,299 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $688.3K | 18,729 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $691.9K | 105,791 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $692.3K | 21,361 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $692.3K | 9,695 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $696.6K | 105,385 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $699.7K | 6,575 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $703.3K | 77,711 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $703.5K | 54,749 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $703.6K | 5,971 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $704.3K | 31,314 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $705.6K | 56,724 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $707.4K | 5,251 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $709.4K | $712,000 | 0.0% |