Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.5M | 610,528 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.5M | 129,929 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.6M | 133,220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.6M | 1,822,371 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $10.6M | 170,214 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6M | 194,880 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.7M | 288,659 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.7M | 232,703 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.7M | 373,424 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.8M | 69,749 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.8M | 191,076 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.8M | 386,152 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.8M | 35,580 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.9M | 300,831 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.9M | 173,066 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.9M | 241,874 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.9M | 719,383 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.0M | 396,917 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.0M | 174,746 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0M | 179,317 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11.1M | 231,239 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.1M | 493,823 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.1M | 315,293 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $11.1M | 477,826 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.1M | 437,809 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.1M | 93,895 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.3M | 122,845 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.3M | 491,468 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $11.4M | 196,017 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.4M | 135,328 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.4M | 434,869 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.4M | 290,850 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11.4M | 98,942 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.4M | 346,389 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.4M | 222,139 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.4M | 315,043 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.4M | 230,397 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.5M | 309,939 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.5M | 107,344 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.5M | 122,789 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11.5M | 146,788 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.5M | 751,621 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.6M | 302,669 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.7M | 206,694 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.7M | 80,745 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.7M | 263,867 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.7M | 138,588 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $11.8M | 113,036 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $11.8M | 178,318 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.8M | 425,293 | 0.0% |