Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0M | 72,175 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.0M | 57,924 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 79,390 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0M | 179,802 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.0M | 124,043 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0M | 83,931 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 19,706 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0M | 56,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0M | 10,736 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0M | 145,927 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0M | 26,861 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0M | 631,944 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 56,113 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0M | 71,696 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0M | 38,403 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 33,958 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 78,554 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 17,709 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1M | 115,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1M | 88,153 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1M | 9,041 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1M | 108,386 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 33,073 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.1M | 43,275 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 135,215 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.1M | 110,941 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.1M | 7,929 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1M | 17,942 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1M | 19,460 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 59,909 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 35,575 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1M | 37,352 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1M | 59,524 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.1M | 59,258 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 26,525 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1M | 126,815 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1M | 109,560 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 32,276 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1M | 28,482 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1M | 26,637 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 49,534 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2M | 44,858 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.2M | 291,021 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2M | 34,790 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 22,066 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.2M | 55,526 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 41,768 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2M | 18,209 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2M | 75,979 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2M | 164,975 | 0.0% |