Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $3.8M | 202,900 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 63,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8M | 44,759 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.8M | 107,064 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.9M | 39,326 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 9,745 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.9M | 92,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9M | 24,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.9M | 344,452 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.0M | 134,668 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 1,474,926 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1M | 84,660 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.1M | 258,818 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1M | 62,653 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 60,618 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.1M | 95,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.1M | 67,400 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.2M | 118,220 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.2M | 155,164 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2M | 1,252,849 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 36,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3M | 21,477 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3M | 81,139 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3M | 221,023 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4M | 281,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.4M | 87,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4M | 87,516 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.4M | 61,200 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $4.4M | 125,900 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.4M | 42,208 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.5M | 201,510 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.5M | 588,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 94,637 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.5M | 52,446 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.5M | 768,662 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5M | 121,278 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.5M | 17,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.6M | 57,682 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 117,025 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 156,418 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6M | 245,513 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 56,590 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $4.7M | 118,418 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7M | 54,442 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.8M | 201,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8M | 90,737 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 17,972 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9M | 131,804 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9M | 27,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.0M | 26,796 | 0.0% |