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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $439.5K | 6,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.0K | 5,641 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $441.1K | 58,116 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $441.2K | 140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $443.1K | 3,608 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $444.2K | 20,101 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $445.1K | 70,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $449.7K | 3,418 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $450.2K | 12,642 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.6K | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $454.7K | 1,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $454.9K | 5,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $455.0K | 4,761 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $459.7K | 30,748 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $459.9K | 4,714 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $462.1K | 36,472 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $462.9K | 18,546 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $463.1K | 133,066 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $463.4K | 14,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $465.4K | 758 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $467.1K | 2,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468.4K | 4,130 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $468.9K | 4,170 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $470.0K | 44,469 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $470.2K | 24,249 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $471.6K | 47,252 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $472.4K | 58,686 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $474.3K | 38,005 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $476.8K | 240,800 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $477.4K | 56,027 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $478.1K | 4,396 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $485.1K | 50,746 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $486.1K | 38,828 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $486.5K | 19,973 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $486.6K | 89,952 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $488.3K | 50,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $491.3K | 1,983 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $493.2K | 1,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $494.6K | 1,707 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $498.3K | 31,600 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $499.3K | 21,357 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $501.4K | 40,367 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $501.4K | 3,073 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $501.9K | 22,650 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $502.0K | 14,704 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $502.2K | 1,673 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $502.6K | 30,628 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $507.5K | 20,021 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $508.1K | 39,980 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $508.9K | 3,504 | 0.0% |