Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $708 | 1,672 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $709 | 25,304 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $713 | 10,298 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $715 | 10,730 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $718 | 13,545 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $719 | 6,700 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $720 | 28,521 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $720 | 16,186 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $720 | 6,068 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $723 | 30,116 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $724 | 34,569 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $725 | 5,076 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $726 | 5,971 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $737 | 229,123 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $739 | 14,177 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $741 | 9,741 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $741 | 26,613 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $743 | 3,256 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $743 | 4,413 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $747 | 6,959 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $751 | 14,598 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $753 | 54,320 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $753 | 5,968 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $754 | 2,869 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $754 | 21,290 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $757 | 7,276 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $758 | 14,205 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $759 | 57,300 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $761 | 42,604 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $763 | 14,680 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $765 | 14,807 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $767 | 68,840 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $768 | 11,763 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $774 | 6,654 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $775 | 14,895 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $777 | 27,275 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $778 | 3,909 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $791 | 41,534 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $792 | 10,700 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $794 | 87,975 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $795 | 10,566 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $795 | 47,364 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $801 | 36,136 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $805 | 108,525 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $806 | 4,282 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $810 | 41,605 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $812 | 10,761 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $813 | 41,328 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $814 | 5,796 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $814 | 16,965 | 0.0% |