Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $853.9K | 25,098 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $854.3K | 29,277 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $854.5K | 15,098 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $855.1K | 57,486 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $856.1K | 42,839 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $858.1K | 238,703 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $859.4K | 78,735 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $859.5K | 34,456 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $861.0K | 31,314 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $861.3K | 34,848 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $861.8K | 10,229 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $862.0K | 128,362 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $863.3K | 10,890 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $863.5K | 11,222 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $864.2K | 29,581 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $864.9K | 72,678 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $866.1K | 252,128 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $870.5K | 1,506 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $871.7K | 12,448 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $875.2K | 50,459 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $875.3K | 7,764 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $876.4K | 32,609 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $878.3K | 6,835 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $879.3K | 34,220 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $879.5K | 30,318 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $880.9K | 24,670 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $882.9K | 23,933 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $886.3K | 9,854 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $886.5K | 37,101 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $892.6K | 51,714 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $894.2K | 93,193 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $895.5K | 2,075 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $897.2K | 27,186 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $898.2K | 38,986 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $900.1K | 32,112 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $900.4K | 23,325 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $900.8K | 21,932 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $907.2K | 32,266 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $908.8K | 41,196 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $910.8K | 17,181 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $914.4K | 18,521 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $915.5K | 20,066 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $922.1K | 23,672 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $926.1K | 63,629 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $930.2K | 102,444 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $931.7K | 14,075 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $932.1K | 60,273 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $932.5K | 7,846 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $933.0K | 70,017 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $933.0K | 37,689 | 0.0% |