Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $604.6K | 225,592 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $604.8K | 400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $610.8K | 144,055 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $612.1K | 8,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615.3K | 4,757 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $620.3K | 36,401 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $623.0K | 138,131 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $624.1K | 11,387 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $624.2K | 395,079 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $624.8K | 6,791 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $628.8K | 22,369 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $629.4K | 77,413 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $630.0K | 25,549 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $631.0K | 73,970 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $640.4K | 1,847 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $640.8K | 1,845 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $641.1K | 111,105 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $641.4K | 7,206 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $641.8K | 2,550 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $649.0K | 11,328 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $649.2K | 12,846 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $652.2K | 10,518 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $653.4K | 3,828 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $658.2K | 54,081 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $660.5K | 28,119 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $662.3K | 5,729 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $663.4K | 304,334 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $664.8K | 47,418 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $666.1K | 7,758 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $668.1K | 78,327 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $670.8K | 5,497 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $673.4K | 36,759 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $673.9K | 3,565 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $674.9K | 9,961 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $675.2K | 51,307 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $675.9K | 4,191 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $676.9K | 14,943 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $677.1K | 7,058 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $681.2K | 1,192 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $682.2K | 5,546 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $685.8K | 36,477 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $686.1K | 93,222 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $687.3K | 2,208 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $687.4K | 105,435 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $691.3K | 77,326 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $693.3K | 8,024 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $693.5K | 29,828 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $693.9K | 2,671 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $701.2K | 91,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $702.0K | 4,560 | 0.0% |