Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $222.9K | 4,067 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $223.0K | 12,848 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $223.9K | 4,410 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $224.0K | 2,826 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $224.7K | 953 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $224.9K | 27,833 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $225.0K | 408 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $226.4K | 15,185 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $226.6K | 19,487 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | COM | 39874R101 | $227.1K | 7,892 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $228.0K | 8,337 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $228.3K | 56,369 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $229.0K | 20,319 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $229.3K | 48,375 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $229.5K | 16,160 | 0.0% |
| Repositrak(TRAK) | COM NEW | 700215304 | $229.5K | 14,478 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $230.1K | 39,680 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $232.2K | 4,399 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $232.9K | 21,292 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON STOCK | 65336K103 | $233.5K | 1,355 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $233.5K | 2,260 | 0.0% |
| Golden Ocean Group Ltd | SHS NEW | G39637205 | $233.6K | 18,026 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $234.4K | 4,603 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $235.0K | 12,814 | 0.0% |
| AdTheorent Holding Company Inc | COM | 00739D109 | $235.1K | 73,253 | 0.0% |
| AG Mortgage Investment Trust Inc(MITT) | COM NEW | 001228501 | $235.2K | 38,426 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $235.3K | 14,228 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $236.4K | 11,165 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $236.6K | 5,467 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $236.8K | 2,549 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $237.9K | 14,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $238.5K | 289 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $242.1K | 5,514 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $244.5K | 11,342 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $245.3K | 4,108 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $246.0K | 8,378 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $246.0K | 16,792 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $246.5K | 5,231 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $248.6K | 2,248 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $252.4K | 28,974 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $253.8K | 10,951 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $254.8K | 29,702 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $255.3K | 4,450 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $255.4K | 39,227 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $256.8K | 59,937 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $257.5K | 31,401 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $257.5K | 10,843 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $258.0K | 3,416 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $258.2K | 2,728 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $258.4K | 10,689 | 0.0% |