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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $217.7K | 2,328 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $217.9K | 5,569 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $218.8K | 12,174 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $219.3K | 2,327 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $220.2K | 2,344 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $220.3K | 15,929 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $221.2K | 3,672 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $221.3K | 13,926 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $221.3K | 24,344 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $222.1K | 4,077 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $222.2K | 7,280 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $222.3K | 7,341 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $222.3K | 23,527 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $222.5K | 17,945 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $224.0K | 890 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $224.9K | 6,289 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $225.2K | 3,935 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $225.5K | 4,808 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $226.5K | 2,175 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $226.6K | 4,225 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $227.2K | 19,684 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $227.9K | 8,225 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $228.6K | 1,422 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $229.0K | 1,905 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $229.0K | 7,486 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $229.7K | 10,555 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $230.1K | 2,618 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $230.2K | 6,374 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $230.7K | 67,065 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $230.9K | 6,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $231.2K | 875 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $232.2K | 47,284 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $232.2K | 3,508 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $232.3K | 1,457 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $232.4K | 1,596 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $233.3K | 8,819 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $233.4K | 6,777 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $233.8K | 1,212 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $234.1K | 8,916 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $234.4K | 3,744 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $237.2K | 5,602 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $237.7K | 7,084 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $237.7K | 7,105 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238.7K | 1,812 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $238.8K | 25,108 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $240.7K | 19,895 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $240.7K | 3,819 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $241.0K | 5,879 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $241.1K | 16,425 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $244.3K | 11,669 | 0.0% |