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 |
|---|---|---|---|---|---|
| Euronav NV(CMBT) | SHS | B38564108 | $4.3M | 258,423 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.3M | 100,178 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.3M | 33,382 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.3M | 400,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.3M | 67,489 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.3M | 117,294 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.4M | 126,796 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.4M | 181,482 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4M | 185,790 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.4M | 63,826 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.4M | 113,421 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.4M | 982,649 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.4M | 116,174 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4M | 75,608 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.4M | 54,505 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.4M | 402,296 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.4M | 145,979 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.4M | 147,685 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.4M | 181,642 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.4M | 128,190 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.4M | 105,449 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 11,066 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.4M | 355,587 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.4M | 64,041 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.4M | 89,692 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.4M | 125,142 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.4M | 91,097 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.4M | 73,153 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5M | 105,026 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.5M | 113,272 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.5M | 47,271 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.5M | 125,925 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.5M | 340,718 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5M | 74,061 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.5M | 13,803 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.5M | 610,721 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.5M | 5,912 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.5M | 158,338 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.5M | 384,583 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.6M | 174,755 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.6M | 32,680 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.6M | 457,940 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.6M | 75,902 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.6M | 44,334 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 68,855 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,741 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.6M | 120,118 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 35,396 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.6M | 600,202 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.6M | 113,409 | 0.0% |