Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fox Corp(FOX) | COM | 35137L204 | $1.7M | 58,026 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.7M | 11,691 | 0.0% |
| Ufp Technologies Inc(UFPT) | COM | 902673102 | $1.7M | 6,625 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.7M | 43,311 | 0.0% |
| Service Properties Trus(SVC) | COM | 81761L102 | $1.7M | 248,811 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.7M | 47,226 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7M | 21,983 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 22,555 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8M | 53,799 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.8M | 41,880 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.8M | 147,160 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.8M | 115,767 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $1.8M | 127,100 | 0.0% |
| White Mountains Insuran(WTM) | COM | G9618E107 | $1.8M | 987 | 0.0% |
| Squarespace Inc - Class(8DT) | COM | 85225A107 | $1.8M | 48,789 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8M | 46,240 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,821 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.8M | 98,094 | 0.0% |
| Kratos Defense & Securi(KTOS) | COM | 50077B207 | $1.8M | 98,299 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.8M | 97,763 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 74,898 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $1.9M | 16,871 | 0.0% |
| Duckhorn Portfolio Inc/(NAPA1USD) | COM | 26414D106 | $1.9M | 199,102 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 132,285 | 0.0% |
| Zoominfo Technologies I(GTM) | COM | 98980F104 | $1.9M | 116,089 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 20,068 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $1.9M | 95,839 | 0.0% |
| Central Garden And Pet(CENTA) | COM | 153527205 | $1.9M | 50,868 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $1.9M | 22,093 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.9M | 8,241 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 27,989 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.9M | 48,957 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.9M | 12,383 | 0.0% |
| Doubleverify Holdings I(DV) | COM | 25862V105 | $1.9M | 53,830 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1.9M | 24,504 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 17,426 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.9M | 39,980 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9M | 36,518 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9M | 57,956 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.9M | 70,509 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9M | 81,295 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $1.9M | 190,632 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9M | 22,722 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 39,008 | 0.0% |
| Mister Car Wash Inc(MCW) | COM | 60646V105 | $1.9M | 250,374 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 9,351 | 0.0% |
| Easterly Government Pro | COM | 27616P103 | $1.9M | 168,925 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.9M | 19,995 | 0.0% |
| Mdu Resources Group Inc(MDU) | COM | 552690109 | $1.9M | 77,322 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 15,168 | 0.0% |