Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $339.7K | 11,703 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $340.6K | 13,657 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $340.7K | 14,761 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $341.4K | 9,707 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $342.3K | 5,717 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $342.7K | 2,887 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $343.5K | 9,303 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $345.2K | 21,959 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $346.7K | 17,696 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $346.7K | 5,539 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $347.0K | 36,113 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $347.1K | 6,752 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $348.7K | 19,480 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $349.8K | 60,303 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $354.8K | 7,724 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $355.4K | 9,589 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $355.6K | 6,135 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $357.2K | 4,261 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $357.6K | 997 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $358.8K | 12,813 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $360.6K | 4,591 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $362.2K | 8,025 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $362.5K | 4,315 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $363.2K | 23,876 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $365.2K | 13,180 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $367.5K | 16,391 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $368.9K | 14,528 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $372.7K | 5,037 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $372.8K | 2,046 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $375.0K | 3,494 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $375.7K | 6,085 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $375.8K | 5,643 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $378.0K | 7,879 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $378.6K | 7,620 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $381.8K | 15,602 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $384.2K | 7,386 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $384.5K | 4,590 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $385.9K | 2,702 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $386.1K | 2,671 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $390.2K | 3,748 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $391.5K | 3,219 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $392.8K | 14,105 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $392.9K | 14,208 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $393.4K | 11,402 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $394.3K | 35,393 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $395.8K | 24,477 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $396.5K | 16,521 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $397.8K | 11,234 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $398.4K | 28,725 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $400.0K | 5,012 | 0.0% |