Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM SH BEN | 26884U109 | $98.7K | 2,326 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $98.8K | 4,150 | 0.0% |
| Staar Surgical Company(STAA) | COM PAR $0 | 852312305 | $98.9K | 2,584 | 0.0% |
| Bancfirst Corporation(BANF) | COM | 05945F103 | $99.0K | 1,125 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $99.3K | 5,740 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $99.5K | 2,825 | 0.0% |
| Talos Energy LLC(TALO) | COM | 87484T108 | $99.6K | 7,151 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $99.8K | 4,029 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $100.3K | 7,152 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $100.4K | 1,743 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $100.7K | 3,071 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $100.7K | 1,755 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $101.0K | 3,839 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $101.3K | 2,622 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $101.4K | 1,629 | 0.0% |
| Central Garden & PET Company(CENTA) | CL A NON-V | 153527205 | $101.4K | 2,746 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $101.5K | 6,964 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $101.5K | 1,127 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $101.6K | 6,678 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $101.6K | 1,314 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $101.7K | 6,575 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $102.3K | 2,627 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $102.6K | 755 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $102.9K | 1,464 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $103.0K | 2,883 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $103.1K | 2,890 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $103.7K | 3,694 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $103.7K | 11,413 | 0.0% |
| Alexander & Baldwin LLC(ALEX) | COM | 014491104 | $103.9K | 6,311 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $104.1K | 3,035 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $104.5K | 18,023 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $104.7K | 3,405 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $104.9K | 1,251 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $105.0K | 7,984 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $105.1K | 5,846 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $105.1K | 1,813 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $105.2K | 2,072 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $105.4K | 9,425 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $105.5K | 1,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $105.5K | 1,875 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $105.6K | 3,636 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $105.9K | 1,377 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $106.3K | 5,786 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $106.4K | 2,153 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $106.8K | 3,221 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $106.9K | 3,224 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $107.5K | 6,195 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A CO | 82983N108 | $107.5K | 4,349 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $108.1K | 4,021 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $108.3K | 2,358 | 0.0% |