Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,788 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5M | 96,854 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.5M | 255,158 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.5M | 145,009 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.5M | 315,411 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.5M | 24,656 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.5M | 70,027 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.5M | 58,834 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.5M | 36,506 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.5M | 2,399,721 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 98,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.5M | 348,629 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 8,104 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.5M | 80,510 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.5M | 368,285 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.6M | 101,465 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 224,083 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6M | 105,911 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,293 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 69,462 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.6M | 34,225 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 108,396 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.6M | 144,263 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.7M | 72,416 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 14,632 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.7M | 132,898 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.7M | 173,596 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 12,110 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 36,347 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.7M | 320,313 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.7M | 61,501 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.7M | 154,319 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.7M | 114,496 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.7M | 108,637 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 51,566 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.8M | 43,469 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8M | 97,257 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8M | 319,668 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.8M | 377,725 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.8M | 44,416 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.8M | 142,062 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8M | 230,897 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.8M | 87,724 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.8M | 123,996 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.8M | 179,528 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.8M | 88,070 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.8M | 219,408 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.8M | 31,968 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.8M | 49,969 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 92,432 | 0.0% |