Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $282.3K | 7,646 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $283.1K | 13,796 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $283.6K | 20,067 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $284.5K | 33,156 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $284.6K | 8,250 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $285.9K | 14,694 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $286.6K | 2,399 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $286.9K | 3,415 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $287.8K | 14,851 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $288.0K | 15,040 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $288.4K | 21,763 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $290.0K | 10,490 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $290.4K | 32,525 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $290.6K | 10,679 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $291.9K | 13,323 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $292.8K | 16,356 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $293.1K | 4,866 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $293.2K | 4,982 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $294.1K | 2,552 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $294.8K | 2,424 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $295.4K | 3,115 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $295.5K | 13,369 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $295.8K | 1,125 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $296.1K | 7,422 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $296.2K | 7,758 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $296.3K | 15,788 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $296.7K | 9,339 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $297.5K | 4,097 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $297.6K | 4,770 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $299.0K | 44,102 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $299.3K | 15,530 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $299.7K | 18,067 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $300.9K | 16,057 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $301.2K | 9,312 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $302.3K | 14,128 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $304.0K | 1,481 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $304.5K | 13,426 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $304.9K | 106,975 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $305.7K | 1,130 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $305.7K | 33,373 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $306.4K | 25,035 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $306.6K | 4,146 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $306.9K | 18,982 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $307.1K | 10,708 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $307.8K | 15,521 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $308.0K | 3,192 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $308.2K | 2,339 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $308.7K | 8,711 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $308.8K | 2,901 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $308.9K | 6,843 | 0.0% |