Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $936.9K | 161,675 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $937.7K | 31,863 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $938.8K | 26,335 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $943.2K | 60,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $945.9K | 62,172 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $948.6K | 139,503 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $948.9K | 86,622 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $952.1K | 28,864 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $952.2K | 2,756 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $952.3K | 7,032 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $956.4K | 67,116 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $956.8K | 47,936 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $959.3K | 60,314 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $962.0K | 27,589 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $962.9K | 7,919 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $964.5K | 15,145 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $964.6K | 55,807 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $964.9K | 26,706 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $965.3K | 12,850 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $967.8K | 19,671 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $970.4K | 25,950 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $971.9K | 36,927 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $973.3K | 9,345 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $973.8K | 54,445 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $974.0K | 34,827 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $974.6K | 28,059 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $980.1K | 83,305 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $981.3K | 19,765 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $982.4K | 50,173 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $984.4K | 52,127 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $988.2K | 65,035 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $989.3K | 16,301 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $990.5K | 53,656 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $990.9K | 24,437 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $991.7K | 22,674 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $992.4K | 48,959 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $994.4K | 18,401 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $998.6K | 64,825 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 39,737 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0M | 13,670 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.0M | 82,780 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0M | 19,697 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0M | 19,556 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 44,213 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.0M | 18,169 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0M | 15,637 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.0M | 23,061 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 17,256 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0M | 31,040 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.0M | 27,530 | 0.0% |