Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $958.7K | 2,679 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $960.5K | 67,930 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $964.1K | 133,901 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $973.8K | 27,658 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $978.3K | 416,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $980.3K | 15,339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $985.9K | 3,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $985.9K | 53,758 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $986.0K | 12,950 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $997.1K | 5,427 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $997.4K | 433,666 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $997.9K | 25,009 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,458 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.0M | 189,475 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 89,921 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.0M | 84,224 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.0M | 141,037 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.0M | 127,938 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.0M | 78,386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,473 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 51,619 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.0M | 319,839 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,228 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.0M | 72,355 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0M | 65,496 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.0M | 100,875 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.0M | 36,456 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0M | 39,068 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,948 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 18,708 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.1M | 123,451 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 15,302 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1M | 120,718 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,962 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.1M | 58,039 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1M | 478,449 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.1M | 66,564 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 106,674 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1M | 113,523 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 182,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,690 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.1M | 540,159 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.1M | 68,774 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1M | 732,563 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 74,445 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1M | 39,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,812 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 17,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1M | 95,618 | 0.0% |