Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $889.0K | 1,158 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $891.5K | 12,906 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $901.1K | 41,563 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $909.8K | 5,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $911.2K | 11,427 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $917.7K | 26,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $942.9K | 4,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $946.5K | 21,327 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $948.1K | 12,702 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $948.5K | 43,290 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $953.3K | 27,370 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $955.6K | 304,334 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $960.4K | 5,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $966.2K | 60,275 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $970.0K | 25,640 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $974.3K | 53,180 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $975.0K | 40,010 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $985.4K | 27,258 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $987.6K | 20,367 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $988.5K | 60,868 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $995.6K | 411,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0M | 16,368 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 84,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.0M | 90,957 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.0M | 141,562 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0M | 28,942 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0M | 209,223 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0M | 92,450 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0M | 23,858 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 64,424 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 23,816 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 11,200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.0M | 63,083 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.0M | 44,841 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0M | 29,977 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 14,552 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 51,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 14,568 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 12,761 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 17,266 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1M | 85,598 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,672 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.1M | 107,614 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 7,078 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.1M | 59,439 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 17,443 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1M | 134,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 24,389 | 0.0% |