Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $333.9K | 6,735 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $334.0K | 11,927 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $335.5K | 2,980 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $336.1K | 24,303 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $336.9K | 4,868 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $338.6K | 20,351 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $338.8K | 14,944 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $339.0K | 3,706 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $344.2K | 3,279 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $344.3K | 27,498 | 0.0% |
| Hireright Holdings Corp | COM | 433537107 | $344.3K | 24,130 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $346.4K | 7,660 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $347.0K | 12,720 | 0.0% |
| New York Times Times Co(NYT) | CL A | 650111107 | $347.3K | 8,035 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $350.7K | 16,925 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $352.0K | 1,904 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $352.5K | 1,107 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $352.8K | 3,904 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $354.5K | 12,982 | 0.0% |
| Anthracite Capital Inc(AHR) | COM SHS | 398182303 | $354.8K | 24,054 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $355.2K | 12,416 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $355.7K | 23,398 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $356.6K | 6,716 | 0.0% |
| Intl Flav & Frag STK(IFF) | COM | 459506101 | $357.4K | 4,156 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $358.6K | 3,180 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $359.2K | 6,364 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $359.7K | 220 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $360.4K | 2,350 | 0.0% |
| KLA Tencor Corp(KLAC) | COM NEW | 482480100 | $360.5K | 516 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $360.8K | 12,257 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $360.9K | 1,871 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $361.6K | 625 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $362.0K | 29,007 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $362.4K | 11,007 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $362.7K | 909 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $364.8K | 24,111 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $366.3K | 698 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $366.4K | 2,139 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $367.4K | 41,097 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $367.6K | 12,253 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $370.8K | 5,638 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $371.8K | 34,908 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $372.8K | 5,025 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $372.9K | 19,901 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $373.5K | 13,527 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $374.3K | 6,594 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $374.5K | 6,344 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $374.7K | 48,594 | 0.0% |
| Travel plus Leisure Co(TNL) | COM | 894164102 | $375.4K | 7,667 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $375.9K | 4,069 | 0.0% |