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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $237.7K | 3,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $237.9K | 2,766 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $238.7K | 3,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $239.2K | 1,851 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $239.8K | 1,211 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $240.2K | 1,019 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $241.2K | 6,246 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $241.7K | 12,071 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $242.7K | 6,365 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $242.8K | 16,188 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242.9K | 908 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $242.9K | 8,527 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $244.8K | 6,338 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $245.1K | 2,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246.7K | 4,917 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $247.2K | 2,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $247.3K | 5,785 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $248.5K | 14,038 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249.7K | 1,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $250.0K | 47,528 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250.2K | 2,428 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $250.4K | 8,387 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $250.6K | 400 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $251.0K | 14,807 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $251.2K | 585 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252.3K | 6,400 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $254.8K | 4,461 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $254.9K | 1,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $255.3K | 47,905 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $256.8K | 10,349 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $256.9K | 84,233 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $259.5K | 6,892 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $259.8K | 4,117 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $261.1K | 1,992 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $261.3K | 22,702 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $261.4K | 21,267 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $264.5K | 21,732 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $265.1K | 2,364 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $265.5K | 7,924 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $265.8K | 2,053 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $265.9K | 4,407 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $266.6K | 18,464 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $266.8K | 34,832 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $267.0K | 123,027 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $268.3K | 2,396 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268.9K | 1,856 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $269.4K | 14,778 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $270.7K | 37,179 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $271.0K | 400 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $271.1K | 67,111 | 0.0% |