Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $185.7K | 1,877 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $186.3K | 9,641 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $186.5K | 8,789 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $186.8K | 4,218 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $187.6K | 78,184 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $189.1K | 6,333 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $189.7K | 4,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $191.6K | 4,284 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $191.9K | 10,874 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $193.0K | 12,649 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $196.1K | 3,990 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $197.3K | 1,760 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $198.0K | 7,337 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $198.4K | 4,674 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $199.2K | 6,786 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $199.5K | 18,895 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $200.4K | 5,854 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $202.2K | 8,080 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $202.3K | 10,673 | 0.0% |
| Pennymac Mortg Investment TR(PMT) | COM | 70931T103 | $204.3K | 15,398 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $207.0K | 2,625 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $208.4K | 2,874 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $209.4K | 4,274 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $215.9K | 14,616 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $216.6K | 34,772 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $218.0K | 8,430 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $218.9K | 51,272 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $219.4K | 17,154 | 0.0% |
| National Bank HLD Corp(NBHC) | CL A | 633707104 | $220.0K | 6,702 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $220.1K | 58,697 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $220.4K | 2,774 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $221.7K | 6,235 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $221.7K | 3,933 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $222.1K | 21,317 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $224.9K | 42,360 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $225.8K | 893 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $226.0K | 5,391 | 0.0% |
| Ishares US Home Construct ETF(ITB) | US HOME CONS ETF | 464288752 | $226.6K | 2,200 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $228.1K | 11,668 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $232.5K | 4,374 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $233.5K | 176,887 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $234.4K | 4,510 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $235.0K | 5,018 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $238.6K | 8,212 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $240.3K | 25,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $240.8K | 20,904 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $241.0K | $255,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $241.4K | 2,733 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $243.5K | 8,329 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $244.8K | 18,845 | 0.0% |