Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 43,116 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.7M | 29,859 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.7M | 39,103 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.7M | 16,612 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.7M | 20,508 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 80,263 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7M | 26,360 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.7M | 19,866 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $1.8M | 50,377 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 17,320 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8M | 3,655 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.8M | 69,465 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8M | 47,591 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.9M | 6,168 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.9M | 31,850 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,929 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.9M | 32,371 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $1.9M | 67,424 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 17,471 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.9M | 32,567 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 26,497 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.0M | 92,524 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0M | 10,895 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 95,080 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $2.0M | 23,397 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0M | 88,071 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.1M | 48,837 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.1M | 24,168 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $2.1M | 94,314 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $2.2M | 122,598 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.2M | 11,845 | 0.0% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $2.2M | 107,657 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.3M | 36,208 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.3M | 102,114 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $2.3M | 75,103 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.3M | 112,183 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.3M | 52,977 | 0.0% |
| Worthington Stl Inc(WS) | COM | 982104101 | $2.3M | 65,429 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4M | 116,886 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4M | 96,828 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4M | 49,460 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.4M | 94,552 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4M | 207,485 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $2.4M | 6,456 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5M | 14,879 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.5M | 81,723 | 0.0% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $2.5M | 58,661 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 14,596 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7M | 81,511 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7M | 169,908 | 0.0% |