Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9M | 83,346 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9M | 12,331 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.9M | 302,914 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.9M | 19,486 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 56,612 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9M | 137,949 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.9M | 173,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9M | 45,945 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.0M | 290,808 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 104,614 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 44,794 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 185,513 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 52,795 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 28,017 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 138,351 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0M | 168,206 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0M | 27,528 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0M | 42,824 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0M | 67,639 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0M | 57,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.0M | 90,297 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0M | 180,522 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 21,969 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1M | 44,695 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 130,216 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 35,365 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 62,133 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 15,078 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1M | 123,564 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 69,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1M | 24,891 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.1M | 199,477 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 17,475 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.1M | 161,520 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.1M | 139,849 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.1M | 336,364 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.1M | 202,661 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 190,396 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1M | 33,958 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.1M | 294,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1M | 98,507 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.1M | 13,409 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2M | 172,579 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 75,626 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2M | 57,668 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 294,302 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 63,540 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.2M | 436,882 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.2M | 157,190 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 53,711 | 0.0% |