Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 37,402 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.2M | 16,350 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.2M | 23,700 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 33,094 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 138,272 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.3M | 170,468 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.3M | 26,457 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3M | 49,410 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.3M | 46,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3M | 39,500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.4M | 753,391 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.4M | 319,756 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4M | 50,784 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4M | 430,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4M | 25,495 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4M | 25,046 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.4M | 131,806 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.4M | 582,706 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4M | 51,748 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.4M | 89,200 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.5M | 33,136 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 39,264 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.5M | 662,698 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 35,431 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5M | 70,604 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.5M | 218,970 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 54,533 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.5M | 171,386 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5M | 25,977 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.6M | 245,960 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.6M | 87,646 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.6M | 42,318 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.6M | 42,486 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $3.6M | 161,934 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6M | 18,574 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.6M | 13,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6M | 47,789 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6M | 73,148 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.7M | 113,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 13,925 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.7M | 86,700 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.7M | 510,336 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7M | 12,758 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.7M | 39,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 35,722 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 102,015 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8M | 60,758 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8M | 101,256 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.8M | 339,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8M | 61,000 | 0.0% |