Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $33.6M | 517,204 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $33.7M | 219,658 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $33.8M | 626,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.8M | 302,449 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $33.9M | 1,532,472 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $34.0M | 665,069 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.0M | 100,979 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $34.1M | 212,963 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.3M | 251,349 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $34.4M | 842,429 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.6M | 125,693 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $34.6M | 1,631,832 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $34.8M | 301,651 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $35.0M | 342,710 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.0M | 227,063 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.2M | 408,745 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $35.2M | 921,619 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.2M | 581,420 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.3M | 737,330 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $35.4M | 130,091 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $35.5M | 803,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.6M | 441,613 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.6M | 449,670 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.6M | 88,189 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.8M | 248,568 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 166,602 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $36.0M | 372,253 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $36.1M | 175,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.1M | 978,991 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $36.5M | 527,368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $36.5M | 56,873 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36.7M | 198,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 70,144 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $36.7M | 8,518,538 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.8M | 356,738 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $36.8M | 355,956 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $36.8M | 686,154 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.9M | 144,040 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.9M | 648,880 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $37.0M | 186,602 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $37.0M | 403,680 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.0M | 286,206 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $37.1M | 1,883,558 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $37.2M | 201,538 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.3M | 238,392 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.4M | 151,646 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.7M | 95,239 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37.7M | 199,590 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.9M | 208,710 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.9M | 494,904 | 0.0% |