Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $599.4K | 8,228 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $601.1K | 191,432 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $609.4K | 9,463 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $609.5K | 8,166 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $609.9K | 49,148 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $610.0K | 1,519 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $612.0K | 5,878 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $612.6K | 3,334 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $612.8K | 9,234 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $616.6K | 10,446 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $619.8K | 6,725 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $620.7K | 5,830 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $621.3K | 61,825 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $624.0K | 99,360 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $624.1K | 16,551 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $625.0K | 16,864 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $625.2K | 4,211 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $626.0K | 10,375 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $626.5K | 17,345 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $626.5K | 1,710 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $627.8K | 5,598 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $628.0K | 48,052 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $628.2K | 2,037 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $628.4K | 5,378 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $628.7K | 14,546 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $628.9K | 1,660 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $629.1K | 4,372 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $631.2K | 41,801 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $632.0K | 12,073 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $632.3K | 33,564 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $632.4K | 7,529 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $632.6K | 7,703 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $633.0K | 4,861 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $633.0K | 18,455 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $633.6K | 5,430 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $634.0K | 999 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $634.0K | 7,767 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $635.6K | 45,468 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $636.9K | 9,877 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $637.2K | 3,030 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $638.0K | 2,320 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $638.3K | 4,132 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $639.3K | 6,015 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $640.1K | 13,042 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $641.2K | 19,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $641.5K | 7,902 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $641.8K | 29,387 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $641.9K | 11,894 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $643.9K | 9,642 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $644.2K | 2,116 | 0.0% |