Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.7M | 144,929 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.7M | 283,996 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.7M | 129,703 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.7M | 560,639 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.7M | 115,398 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.7M | 264,289 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.8M | 700,273 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.8M | 170,069 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.8M | 262,892 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.8M | 425,196 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.8M | 170,925 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.9M | 580,469 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.9M | 5,794 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.9M | 301,854 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.9M | 524,818 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.9M | 140,932 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $9.9M | 554,619 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.9M | 376,833 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.9M | 552,978 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9.9M | 110,373 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.9M | 351,067 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $10.0M | 651,265 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.0M | 39,592 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $10.0M | 125,946 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.0M | 469,330 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.0M | 259,216 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.0M | 356,668 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $10.1M | 282,170 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.1M | 130,157 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1M | 111,359 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $10.1M | 74,462 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.1M | 305,569 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.2M | 261,431 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.2M | 64,165 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.2M | 487,747 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.2M | 561,048 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $10.2M | 352,658 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3M | 200,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.3M | 411,588 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.3M | 711,696 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3M | 46,916 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $10.3M | 425,994 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.3M | 82,200 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.3M | 204,062 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.4M | 649,440 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10.4M | 662,059 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.4M | 13,579 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.5M | 167,793 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.5M | 587,561 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.5M | 1,158,871 | 0.0% |