Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4K | 51 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 7 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5K | 126 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 54 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 156 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5K | 83 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5K | 85 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5K | 41 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.5K | 14 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 88 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 220 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 30 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5K | 183 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 55 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.5K | 53 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 93 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5K | 73 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 29 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 41 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 52 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.5K | 278 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 75 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.6K | 108 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 167 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 98 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6K | 71 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6K | 48 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.6K | 28 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6K | 29 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 71 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6K | 18 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.6K | 21 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6K | 35 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.6K | 81 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6K | 70 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 19 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 25 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6K | 33 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 39 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 58 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7K | 62 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 40 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7K | 77 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 64 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.7K | 120 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 32 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7K | 51 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 194 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7K | 357 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.7K | 35 | 0.0% |