Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 8,379 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5M | 104,468 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 4,644 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.5M | 34,335 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 360,943 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6M | 25,303 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6M | 51,191 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 100,921 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6M | 42,731 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 49,181 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6M | 330,872 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.6M | 168,775 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6M | 359,380 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,363 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 5,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 13,481 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 93,482 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7M | 19,467 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7M | 45,032 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.7M | 208,356 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 8,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 66,862 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 63,304 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8M | 34,333 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8M | 69,346 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8M | 120,382 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 31,988 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8M | 141,969 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,320 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,309 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 64,459 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 43,600 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.9M | 235,573 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 9,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.9M | 427,223 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.0M | 221,911 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0M | 29,424 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,013 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0M | 23,514 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.0M | 36,227 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 6,838 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 136,971 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0M | 338,704 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 17,783 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0M | 11,556 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0M | 51,721 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0M | 24,999 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0M | 85,577 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1M | 62,366 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 82,200 | 0.0% |