Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $6.6M | 127,316 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $6.7M | 45,774 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $6.8M | 24,313 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8M | 57,909 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $6.8M | 92,005 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $6.8M | 71,991 | 0.0% |
| Beyond Inc(BBBY) | Common Stock | 690370101 | $6.8M | 196,115 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $6.9M | 19,025 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $7.0M | 47,033 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $7.0M | 33,770 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.1M | 40,259 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $7.1M | 437,121 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $7.1M | 134,895 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $7.2M | 160,710 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $7.3M | 679,767 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $7.3M | 42,855 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.4M | 450,700 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $7.4M | 157,906 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $7.4M | 43,797 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $7.5M | 130,835 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.5M | 191,947 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.6M | 21,302 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | Common Stock | 92790C104 | $7.6M | 438,767 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $7.6M | 89,919 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $7.6M | 222,895 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $7.7M | 59,832 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $7.7M | 4,341 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $7.7M | 90,837 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $7.7M | 120,443 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $7.8M | 317,624 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $7.8M | 551,018 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $7.9M | 218,694 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $7.9M | 419,899 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $7.9M | 206,362 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $7.9M | 66,990 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $8.0M | 98,154 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $8.0M | 32,133 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $8.0M | 337,041 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $8.0M | 119,673 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $8.2M | 99,978 | 0.0% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $8.2M | 312,797 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F713 | $8.3M | 213,094 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $8.4M | 195,804 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $8.4M | 130,233 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $8.5M | 50,644 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.5M | 53,914 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $8.6M | 148,516 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $8.6M | 155,972 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.6M | 356,245 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $8.7M | 12,215 | 0.0% |