Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $699.9K | 24,998 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $700.1K | 23,893 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $703.1K | 9,094 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $703.3K | 23,890 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $705.0K | 4,912 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $707.5K | 20,098 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $707.9K | 13,306 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $711.7K | 31,943 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $713.3K | 10,183 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $714.8K | 25,666 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $716.7K | 36,509 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $717.4K | 150,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $718.8K | 114,269 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $724.0K | 48,689 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $727.2K | 2,196 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $731.7K | 8,033 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $731.8K | 35,662 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $731.8K | 49,853 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $734.1K | 20,587 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $734.2K | 12,933 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $734.3K | 47,679 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $734.7K | 6,190 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $735.0K | 39,219 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $736.0K | 120,653 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $736.6K | 48,784 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $739.5K | 98,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $742.4K | 15,788 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $742.5K | 45,249 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $742.9K | 109,900 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $743.4K | 48,306 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $743.5K | 17,218 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $743.7K | 36,121 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $745.4K | 64,932 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $747.7K | 94,405 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $748.0K | 23,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $749.6K | 57,400 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $749.8K | 20,232 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $750.3K | 68,900 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $750.6K | 6,657 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $751.4K | 6,239 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $751.8K | 11,924 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $757.5K | 10,687 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $758.7K | 3,234 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $762.3K | 98,749 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $763.6K | 54,082 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $767.2K | 6,309 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $767.3K | 8,669 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $770.1K | 10,009 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $770.3K | 14,518 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $772.3K | 30,967 | 0.0% |