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 |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 12,287 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1M | 17,952 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 165,794 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1M | 122,478 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 32,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 5,156 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 32,958 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2M | 170,679 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2M | 52,810 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 10,684 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 6,787 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,872 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 107,824 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2M | 23,023 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.2M | 451,988 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.2M | 113,082 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 25,541 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 409 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 491,371 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 67,392 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 18,475 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 38,977 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 15,771 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2M | 427,204 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 23,237 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 39,857 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,206 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.2M | 155,523 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 16,642 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 77,723 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 5,392 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2M | 95,008 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.2M | 57,088 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 239,050 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 93,899 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2M | 66,221 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3M | 78,523 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 105,430 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.3M | 25,126 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.3M | 129,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 43,469 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.3M | 257,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 36,443 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.3M | 44,080 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3M | 78,072 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3M | 10,223 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 38,379 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3M | 116,364 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.3M | 125,186 | 0.0% |