Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.0M | 110,952 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.0M | 258,430 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0M | 51,400 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 120,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 107,127 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.0M | 29,402 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.0M | 71,274 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.0M | 136,833 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 23,444 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0M | 201,715 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.0M | 139,238 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,234 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.1M | 162,480 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 175,620 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.1M | 115,488 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1M | 104,431 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.1M | 68,027 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.1M | 34,353 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.1M | 261,269 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.1M | 111,283 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.1M | 210,537 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1M | 65,903 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.1M | 80,333 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1M | 429,675 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1M | 36,909 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.1M | 456,197 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.1M | 231,769 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2M | 717,474 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.2M | 241,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 11,440 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2M | 91,891 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2M | 72,986 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2M | 24,122 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2M | 112,830 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.3M | 50,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.3M | 152,448 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3M | 54,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 35,208 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.3M | 78,887 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.3M | 45,710 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.3M | 95,475 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.3M | 51,339 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3M | 284,091 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.3M | 156,808 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.4M | 195,010 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.4M | 172,847 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 16,562 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.4M | 24,332 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4M | 59,935 | 0.0% |