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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8M | 34,072 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 12,344 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 67,940 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 26,427 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 16,651 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.8M | 16,075 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.8M | 14,230 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 76,917 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 18,911 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 184,435 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 29,546 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 250,310 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8M | 36,532 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 28,582 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 29,529 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 95,075 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 40,330 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 8,362 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8M | 42,720 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.9M | 27,548 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 10,085 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 14,308 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 31,986 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 32,873 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 16,722 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 9,985 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 55,044 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 9,836 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9M | 9,879 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9M | 36,352 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 34,031 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9M | 23,367 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 49,900 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.9M | 53,536 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 97,077 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 42,413 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9M | 23,580 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9M | 31,859 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 14,884 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9M | 15,514 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9M | 58,224 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,749 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9M | 82,611 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 12,163 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 77,918 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 39,556 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 10,209 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 14,876 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 39,803 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 68,584 | 0.0% |