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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.9M | 93,972 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.9M | 1,066,583 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.9M | 73,415 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11.9M | 141,883 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $11.9M | 65,313 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.9M | 632,121 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.9M | 157,818 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.9M | 737,904 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.9M | 497,755 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.0M | 865,003 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.0M | 161,053 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.0M | 253,789 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.0M | 103,353 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.0M | 283,575 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.1M | 195,853 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $12.1M | 359,660 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.1M | 425,375 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.2M | 564,916 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.2M | 65,052 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.2M | 61,417 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $12.2M | 260,919 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.2M | 468,114 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.3M | 326,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.3M | 524,906 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.3M | 645,444 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.4M | 460,444 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.4M | 106,501 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.4M | 87,125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.5M | 163,563 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.5M | 241,938 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.5M | 222,652 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.5M | 364,752 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.6M | 356,393 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.6M | 649,779 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $12.6M | 103,979 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.7M | 1,011,337 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.7M | 171,110 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.7M | 755,795 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.7M | 110,548 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.7M | 367,983 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.7M | 168,955 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12.7M | 152,078 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.7M | 171,822 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $12.8M | 305,979 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $12.8M | 245,799 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.8M | 208,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.8M | 1,730,870 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $12.8M | 48,855 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.9M | 206,307 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.9M | 273,005 | 0.0% |