Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $361.7K | 72,624 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $361.7K | 17,626 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $361.7K | 8,525 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $361.7K | 570 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $361.8K | 7,970 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $361.8K | 10,145 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $361.9K | 12,995 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $362.0K | 6,805 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $362.1K | 24,849 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $362.1K | 6,311 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $362.1K | 11,710 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $362.1K | 39,228 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $362.1K | 3,390 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $362.1K | 21,250 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $362.1K | 1,952 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $362.1K | 7,702 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $362.2K | 4,723 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $362.2K | 19,348 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $362.2K | 14,907 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $362.3K | 142,065 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $362.3K | 35,766 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $362.4K | 18,202 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $362.4K | 45,023 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $362.6K | 2,255 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $362.6K | 5,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $362.6K | 4,322 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $362.7K | 8,624 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $362.7K | 3,840 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $362.8K | 2,266 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $362.9K | 14,407 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $363.0K | 13,426 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $363.2K | 5,882 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $363.2K | 22,669 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $363.2K | 47,105 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $363.2K | 6,418 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $363.2K | 31,612 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $363.3K | 13,626 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $363.3K | 11,532 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $363.3K | 30,740 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $363.4K | 2,276 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $363.4K | 9,404 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $363.4K | 10,460 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $363.4K | 6,739 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $363.5K | 13,226 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $363.5K | 36,573 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $363.5K | 2,669 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $363.6K | 7,842 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $363.6K | 22,597 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $363.6K | 19,549 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $363.7K | 17,732 | 0.0% |