Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $69 | 259 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $69 | 426 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $69 | 505 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $70 | 738 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $70 | 588 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $70 | 1,836 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $70 | 4,192 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $70 | 1,008 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $70 | 3,603 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $70 | 1,647 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $71 | 579 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $71 | 3,458 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $71 | 3,018 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $71 | 1,469 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $71 | 1,122 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $71 | 4,062 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $71 | 1,145 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $71 | 348 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $71 | 6,767 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $71 | 681 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $71 | 1,182 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $72 | 1,170 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $72 | 1,839 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $72 | 2,192 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $72 | 1,794 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $72 | 1,526 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $72 | 1,287 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $72 | 1,489 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $73 | 875 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $73 | 4,031 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $73 | 2,643 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $73 | 2,261 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $73 | 5,957 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $73 | 2,502 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $74 | 26,134 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $74 | 1,137 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $74 | 2,988 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $74 | 7,379 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $74 | 425 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $74 | 1,584 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $74 | 990 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $74 | 1,113 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $75 | 1,364 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $75 | 698 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $75 | 843 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $75 | 5,150 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $75 | 782 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $75 | 571 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $75 | 286 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $75 | 1,148 | 0.0% |