Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $199.2K | 12,762 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $199.6K | 19,980 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $199.9K | 12,538 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $200.4K | 5,026 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $200.5K | 1,592 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $200.6K | 18,086 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $200.8K | 9,029 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $201.0K | 48,328 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $201.7K | 7,337 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $203.2K | 4,952 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $203.3K | 10,168 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $204.7K | 11,391 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $204.8K | 5,372 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $206.1K | 12,863 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $206.2K | 3,958 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $206.6K | 3,132 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $206.8K | 31,331 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $207.1K | 13,736 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $207.2K | 3,681 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $207.4K | 3,602 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $207.4K | 7,324 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $207.5K | 8,621 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $208.6K | 1,856 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $208.7K | 13,796 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $209.4K | 4,063 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $209.9K | 5,872 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $209.9K | 5,375 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $210.3K | 7,990 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $210.6K | 10,869 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $210.7K | 16,717 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $211.3K | 3,407 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $212.3K | 23,350 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $212.7K | 11,896 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $213.2K | 5,740 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $213.6K | 8,076 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $214.2K | 7,499 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $215.9K | 5,776 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $216.3K | 3,133 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217.4K | 37,475 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $217.6K | 7,080 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $217.8K | 5,187 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $218.1K | 2,422 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $218.2K | 5,799 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $218.2K | 5,673 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $218.2K | 4,245 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $218.4K | 15,466 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $218.9K | 3,518 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $219.3K | 4,252 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $219.6K | 35,993 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $220.2K | 10,731 | 0.0% |