Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $641.8K | 22,130 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $644.9K | 83,750 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $645.0K | 40,462 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $645.4K | 62,475 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $646.4K | 14,166 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $649.8K | 17,991 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $650.0K | 14,574 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $653.0K | 33,749 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $653.4K | 26,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $653.9K | 28,629 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $655.6K | 113,156 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $659.6K | 60,352 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $661.2K | 32,123 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $661.5K | 45,811 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $661.9K | 8,303 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $662.1K | 3,794 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $664.2K | 22,039 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $665.3K | 8,605 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $666.0K | 10,377 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $667.1K | 2,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $667.6K | 7,827 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $668.5K | 34,710 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $669.7K | 28,804 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $670.8K | 7,790 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $671.4K | 125,261 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $672.4K | 13,245 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $674.0K | 11,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $674.9K | 23,199 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $676.6K | 31,455 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $676.6K | 74,439 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $681.8K | 8,515 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $682.4K | 16,118 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $683.9K | 7,977 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $684.9K | 20,875 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $685.2K | 19,166 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $688.4K | 8,098 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $688.6K | 31,941 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $690.3K | 6,762 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $690.9K | 26,666 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $692.3K | 171,368 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $693.0K | 11,016 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $693.6K | 3,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $694.2K | 27,728 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $695.6K | 1,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.9K | 3,730 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $697.2K | 191,541 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $697.6K | 45,330 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $698.7K | 12,955 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $699.6K | 31,471 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $701.1K | 3,595 | 0.0% |