Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.1M | 95,190 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1M | 32,356 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 27,249 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1M | 47,799 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.1M | 107,235 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.1M | 10,561 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1M | 73,391 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1M | 44,717 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.1M | 79,980 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.1M | 65,608 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.1M | 89,438 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 313,028 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1M | 106,354 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.1M | 212,833 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 31,371 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1M | 208,068 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 43,456 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.1M | 18,450 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1M | 77,095 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.1M | 84,541 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 26,729 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1M | 142,614 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.1M | 400,016 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 17,442 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1M | 28,386 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 13,206 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1M | 43,963 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 69,929 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 110,072 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1M | 89,736 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.1M | 228,721 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.1M | 27,641 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1M | 16,817 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 49,939 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.1M | 105,107 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.1M | 23,309 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.1M | 225,758 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 18,875 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 389,401 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1M | 28,475 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 167,280 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.1M | 59,792 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.1M | 24,881 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.1M | 30,129 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.1M | 26,980 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.1M | 72,569 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.2M | 81,915 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2M | 16,346 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.2M | 126,198 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.2M | 55,158 | 0.0% |