Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 20,738 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 16,745 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 45,325 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 31,940 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 22,255 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 50,221 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5M | 12,595 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 32,842 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 12,181 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 23,480 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 14,744 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5M | 39,694 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 36,304 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 104,673 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 132,798 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.5M | 119,070 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 46,627 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 28,987 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 17,837 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5M | 14,139 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 31,012 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5M | 15,871 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 75,322 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5M | 12,142 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 33,937 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 64,944 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 15,849 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 17,450 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 41,596 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 27,635 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 92,661 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 35,487 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 12,545 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 21,799 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 15,663 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 22,819 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 9,291 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 26,920 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 23,466 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 18,042 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 63,056 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 27,625 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 51,761 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 134,378 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 32,136 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 36,361 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 31,966 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 29,638 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 7,521 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 31,305 | 0.0% |