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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $904.1K | 68,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $904.5K | 32,302 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $906.0K | 4,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $920.8K | 60,025 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $940.9K | 8,515 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $954.8K | 6,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $955.1K | 23,530 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $960.7K | 11,346 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $961.2K | 91,192 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $961.5K | 25,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $967.0K | 12,878 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $971.4K | 20,918 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $972.3K | 3,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $979.6K | 11,814 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $981.3K | 7,900 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $984.6K | 116,940 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $987.0K | 16,574 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $997.5K | 163,528 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $998.6K | 43,912 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.0M | 71,308 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.0M | 52,510 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.0M | 65,586 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 45,706 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 38,569 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 8,087 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 28,931 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 37,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 31,200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1M | 180,456 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 36,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 63,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1M | 48,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 21,300 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2M | 11,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 10,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 219,973 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 84,434 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 57,396 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,137 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 27,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2M | 186,400 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 50,200 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2M | 18,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 10,800 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 22,533 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 12,514 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 17,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 26,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2M | 11,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 9,503 | 0.0% |