Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $637.5K | 78,314 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $638.8K | 10,035 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $642.7K | 11,664 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $643.4K | 42,217 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $644.3K | 4,423 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $647.2K | 18,328 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $649.2K | 13,274 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $651.1K | 30,368 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $651.3K | 9,518 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $652.2K | 87,191 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $653.6K | 14,277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $655.3K | 11,005 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $656.6K | 37,116 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $658.2K | 78,451 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $659.3K | 57,429 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $665.6K | 3,036 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $666.8K | 19,593 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $668.3K | 3,809 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $669.5K | 7,261 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $672.2K | 10,153 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $672.3K | 77,190 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $678.1K | 3,016 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $680.9K | 11,657 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $684.3K | 80,226 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $685.0K | 10,615 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $685.2K | 23,849 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $685.7K | 30,235 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $688.3K | 34,990 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $690.0K | 75,572 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $690.9K | 25,131 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $691.2K | 212,019 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $692.0K | 27,703 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $692.9K | 8,488 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $694.4K | 11,250 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $694.5K | 4,729 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $697.3K | 5,430 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $698.4K | 7,578 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $700.1K | 13,976 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $708.0K | 17,361 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $714.5K | 60,705 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $716.1K | 1,576 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $717.6K | 3,868 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $719.5K | 18,610 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $719.6K | 5,568 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $722.5K | 6,798 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $723.2K | 10,452 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $733.0K | 1,490 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $733.1K | 166,231 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $734.1K | 47,637 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $737.1K | 12,073 | 0.0% |