Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 17,510 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $1.0K | 130,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0K | 16,083 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.0K | 13,611 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0K | 42,000 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.0K | 15,182 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.0K | 18,370 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 31,527 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.0K | 49,800 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.0K | 5,953 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 20,948 | 0.0% |
| Blackstone Mortgage Trust, I(BXMT) | COM | 09257W100 | $1.0K | 52,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 14,771 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $1.0K | 25,917 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.0K | 31,652 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.0K | 50,320 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $1.0K | 24,083 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.0K | 104,442 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 46,639 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.0K | 28,969 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 46,161 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 34,738 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 20,779 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 9,855 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.1K | 163,319 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 14,328 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 15,862 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 47,231 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $1.1K | 25,065 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 10,136 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.1K | 60,931 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 17,509 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 41,137 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 9,306 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 15,640 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $1.1K | 86,428 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 55,398 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.1K | 57,781 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1K | 25,698 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 16,566 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.1K | 5,950 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 4,341 | 0.0% |
| Smart Glbl Hldgs Inc(PENG) | COM | G8232Y101 | $1.1K | 41,851 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 29,319 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 34,304 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.1K | 649 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 23,380 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 6,574 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 13,122 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.1K | 8,845 | 0.0% |