Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2M | 18,860 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2M | 19,787 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2M | 58,908 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.2M | 17,759 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2M | 20,394 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 109,985 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.2M | 133,403 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2M | 92,789 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2M | 48,157 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.2M | 58,500 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 49,052 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2M | 206,671 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.2M | 76,177 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 42,136 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2M | 59,271 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.2M | 29,457 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.2M | 73,237 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 80,395 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.2M | 39,368 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2M | 142,765 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 65,862 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 78,540 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.2M | 83,278 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.2M | 11,988 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2M | 70,177 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2M | 13,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.2M | 109,038 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.2M | 34,882 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2M | 113,476 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2M | 71,198 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2M | 245,001 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2M | 63,281 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.2M | 211,182 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.2M | 33,571 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.2M | 125,654 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2M | 236,081 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2M | 126,381 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.2M | 187,499 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2M | 13,392 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2M | 33,124 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2M | 71,104 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.3M | 38,084 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3M | 58,736 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3M | 102,134 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.3M | 12,418 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3M | 108,899 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.3M | 59,435 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.3M | 36,867 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 22,872 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.3M | 14,393 | 0.0% |