Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $287.1K | 2,157 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287.9K | 1,251 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $289.1K | 16,728 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $289.9K | 31,852 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $290.2K | 9,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291.2K | 5,370 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.7K | 5,058 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $292.0K | 16,036 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $294.1K | 10,574 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $294.3K | 1,007 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.4K | 3,275 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $298.0K | 32,005 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 915 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $301.5K | 3,224 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $305.8K | 11,856 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $306.4K | 2,304 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $306.7K | 3,967 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $309.4K | 2,326 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $310.0K | 9,788 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $311.1K | 9,141 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $311.1K | 8,015 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $312.4K | 6,188 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $313.2K | 16,432 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $313.4K | 2,702 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $314.4K | 6,462 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $317.0K | 3,743 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $319.9K | 4,627 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $320.0K | 5,557 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $320.0K | 19,004 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $323.3K | 6,265 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $328.2K | 20,395 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $328.9K | 4,954 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $329.0K | 22,579 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $329.8K | 32,085 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $332.4K | 14,719 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $333.3K | 333,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.1K | 1,909 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $334.1K | 33,714 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $337.7K | 27,839 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $338.1K | 76,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339.2K | 5,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342.2K | 19,441 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $342.3K | 4,216 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $342.8K | 45,826 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $344.2K | 7,964 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $344.7K | 13,645 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $345.5K | 26,865 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $345.8K | 26,297 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $348.6K | 22,462 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $348.8K | 13,995 | 0.0% |