Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $558.0K | 9,625 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $558.4K | 32,331 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $559.0K | 39,094 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $560.7K | 32,318 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $561.7K | 3,508 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $562.6K | 10,946 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $563.0K | 12,993 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $566.0K | 12,321 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $566.9K | 19,529 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $569.8K | 6,797 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $569.9K | 53,564 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $570.4K | 21,159 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $570.8K | 19,135 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $571.1K | 7,427 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $572.4K | 20,442 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $574.0K | 16,447 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $574.1K | 17,318 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $574.3K | 13,106 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $574.4K | 32,089 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $574.8K | 17,418 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $577.7K | 12,801 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $578.6K | 9,016 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $580.0K | 38,334 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $581.4K | 7,402 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $584.2K | 9,757 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $585.4K | 15,795 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $586.1K | 26,142 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $586.6K | 15,364 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $587.3K | 44,664 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $587.7K | 9,388 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $587.8K | 28,998 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $592.5K | 8,984 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $592.5K | 38,956 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $592.7K | 10,544 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $593.1K | 4,877 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $593.7K | 46,094 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $594.2K | 23,401 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $594.2K | 94,470 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $594.6K | 8,035 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $595.3K | 21,375 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $595.9K | 3,270 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $596.6K | 6,329 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $597.5K | 53,638 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $598.8K | 7,128 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $599.5K | 9,002 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $601.3K | 39,530 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $601.3K | 43,638 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $601.7K | 4,429 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $603.5K | 12,148 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $605.2K | 5,639 | 0.0% |