Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 37,034 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0M | 30,168 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.0M | 28,376 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0M | 19,480 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.0M | 23,108 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 37,841 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 42,748 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0M | 36,352 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0M | 5,730 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0M | 26,777 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 33,941 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0M | 94,241 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1M | 34,172 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 14,198 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 21,965 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1M | 56,171 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 81,987 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,607 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 99,498 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1M | 63,098 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.1M | 26,642 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 15,972 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 10,286 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1M | 17,116 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 17,405 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 52,718 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 19,206 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 52,483 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 25,922 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 20,906 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 52,749 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 14,491 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 41,693 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 72,425 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 24,934 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 15,828 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 30,283 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,916 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 17,702 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1M | 39,974 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 345,690 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1M | 9,558 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 393,575 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 80,424 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 45,765 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 62,928 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 73,320 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1M | 7,777 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 39,454 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 189,369 | 0.0% |