Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 10,654 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 49,875 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 50,239 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 40,318 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 88,940 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 29,635 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 58,421 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4K | 13,387 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 39,725 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 6,314 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 49,905 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 27,410 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 26,731 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 52,485 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 61,361 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 6,294 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 75,444 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 80,643 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.4K | 77,222 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 14,763 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 44,598 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 5,520 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 13,545 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 12,489 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 24,763 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 11,316 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 14,618 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 3,397 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 76,261 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 10,795 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 31,095 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 18,542 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 34,479 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 11,560 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 203,035 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 74,199 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 24,216 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 29,074 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 3,436 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 12,676 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 52,886 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 257,958 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 114,833 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5K | 24,241 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 26,764 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 17,935 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.5K | 10,911 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 51,849 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5K | 12,599 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.5K | 80,028 | 0.0% |