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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 19,984 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,165 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,064 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,236 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 35,608 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,473 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 38,407 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,483 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 22,282 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 28,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 17,531 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 5,932 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 20,318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,397 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 50,953 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 3,476 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,024 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 48,692 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 11,521 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 24,787 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.4M | 100,882 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 7,791 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 71,595 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4M | 15,313 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 54,694 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5M | 45,530 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5M | 19,298 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 27,430 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 10,124 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5M | 26,050 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5M | 5,788 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 43,107 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5M | 20,297 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5M | 108,009 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.5M | 124,065 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 23,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,294 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5M | 25,190 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.5M | 27,203 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 96,166 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5M | 18,301 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 61,757 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.5M | 118,701 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 43,296 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.5M | 81,794 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5M | 29,473 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,794 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 20,626 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,981 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5M | 30,129 | 0.0% |