Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7M | 47,259 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 23,440 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8M | 111,557 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.8M | 89,896 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8M | 28,138 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8M | 34,297 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8M | 183,463 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8M | 194,787 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8M | 98,961 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 305,529 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8M | 102,959 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 125,772 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8M | 48,713 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8M | 39,236 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 31,163 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 40,672 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8M | 21,644 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 65,090 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 87,323 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8M | 23,319 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 24,113 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8M | 19,517 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8M | 40,765 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8M | 21,918 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8M | 121,301 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9M | 66,953 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 83,266 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9M | 73,803 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 28,178 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 10,389 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9M | 25,589 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9M | 17,708 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9M | 30,912 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 8,723 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 38,707 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9M | 37,006 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 37,379 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 68,766 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9M | 79,262 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9M | 29,809 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 44,533 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0M | 37,522 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0M | 23,317 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 70,243 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0M | 13,725 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0M | 13,569 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 9,933 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0M | 16,167 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0M | 19,039 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0M | 16,349 | 0.0% |