Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 63,841 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 72,085 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,413 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.4M | 188,180 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 49,828 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,069 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 105,766 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 75,967 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 29,037 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4M | 33,105 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 24,289 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4M | 176,554 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 37,474 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4M | 41,381 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.4M | 205,337 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4M | 318,347 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 3,434 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 22,934 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 26,036 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.4M | 72,506 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4M | 72,433 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4M | 41,758 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,673 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,959 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4M | 123,279 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4M | 229,278 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4M | 102,529 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 15,972 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 39,088 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4M | 176,146 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4M | 64,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,634 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 11,633 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4M | 20,335 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.5M | 71,852 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5M | 223,235 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5M | 139,869 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 28,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,714 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 62,105 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5M | 186,161 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 189,001 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.5M | 27,527 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 36,446 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,261 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 31,792 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5M | 32,278 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 34,376 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,222 | 0.0% |