Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3M | 26,630 | 0.0% |
| Wendy'S Co(WEN) | COM | 95058W100 | $1.3M | 67,108 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $1.3M | 28,602 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 18,381 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.3M | 17,278 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 21,419 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $1.3M | 184,405 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 103,083 | 0.0% |
| Madison Square Garden S(MSGS) | COM | 55825T103 | $1.3M | 7,113 | 0.0% |
| 10X Genomics Inc-Class(TXG) | COM | 88025U109 | $1.3M | 35,134 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.3M | 26,959 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $1.3M | 15,745 | 0.0% |
| Reliance Worldwide Corp(RWC) | COM | Q8068F100 | $1.3M | 353,503 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $1.3M | 107,348 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $1.4M | 20,516 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $1.4M | 33,873 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4M | 443,677 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $1.4M | 52,628 | 0.0% |
| Par Pacific Holdings In(PARR) | COM | 69888T207 | $1.4M | 37,814 | 0.0% |
| Ultragenyx Pharmaceutic(RARE) | COM | 90400D108 | $1.4M | 30,074 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 47,914 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.4M | 41,325 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.4M | 8,806 | 0.0% |
| Sally Beauty Holdings I(SBH) | COM | 79546E104 | $1.4M | 115,110 | 0.0% |
| Umh Properties Inc(UMH) | COM | 903002103 | $1.4M | 89,118 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 25,464 | 0.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.5M | 138,190 | 0.0% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $1.5M | 139,166 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $1.5M | 30,080 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $1.5M | 172,125 | 0.0% |
| Brookfield Renewable Co | COM | 11284V105 | $1.5M | 60,649 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 56,887 | 0.0% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $1.5M | 63,959 | 0.0% |
| Cogent Communications H(CCOI) | COM | 19239V302 | $1.5M | 23,648 | 0.0% |
| Bread Financial Holding(BFH) | COM | 018581108 | $1.5M | 41,503 | 0.0% |
| American Assets Trust I(AAT) | COM | 024013104 | $1.5M | 70,621 | 0.0% |
| Ccc Intelligent Solutio(CCC) | COM | 12510Q100 | $1.6M | 129,606 | 0.0% |
| Iac Inc(IAC) | COM | 44891N208 | $1.6M | 29,254 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 16,476 | 0.0% |
| Apartment Invt & Mgmt C(AIV) | COM | 03748R747 | $1.6M | 191,473 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $1.6M | 30,433 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.6M | 2,876 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6M | 91,220 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6M | 21,477 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.6M | 104,774 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6M | 50,899 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 9,136 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $1.6M | 18,766 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $1.6M | 11,995 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6M | 17,682 | 0.0% |