Q1 2024 Holdings
Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $7.0M | 382,344 | 0.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $7.1M | 95,295 | 0.2% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $7.1M | 188,235 | 0.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $7.1M | 599,019 | 0.2% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $7.2M | 345,110 | 0.2% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $7.2M | 350,812 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $7.2M | 67,538 | 0.2% |
| Hashicorp Inc | COM | 418100103 | $7.3M | 270,064 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $7.3M | 51,847 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.3M | 1,148,565 | 0.2% |
| Organon and Co.(OGN) | COM | 68622V106 | $7.4M | 390,991 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.4M | 270,727 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $7.4M | 119,153 | 0.2% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $7.4M | 71,272 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $7.4M | 103,750 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $7.4M | 205,650 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.4M | 162,814 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.5M | 80,832 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.5M | 130,634 | 0.2% |
| Cushman and Wakefield PLC(CWK) | COM | G2717B108 | $7.5M | 721,597 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.6M | 542,587 | 0.2% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $7.6M | 288,966 | 0.2% |
| Phreesia(PHR) | COM | 71944F106 | $7.6M | 318,560 | 0.2% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $7.6M | 166,893 | 0.2% |
| A10 Networks(ATEN) | COM | 002121101 | $7.7M | 559,270 | 0.2% |
| Kirby Corporation(KEX) | COM | 497266106 | $7.7M | 80,390 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.7M | 396,177 | 0.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $7.7M | 249,892 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $7.7M | 476,343 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.7M | 96,393 | 0.2% |
| Digitalbridge Group(DBRG) | COM | 25401T603 | $7.8M | 402,199 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $7.8M | 526,285 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.8M | 81,742 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.8M | 161,176 | 0.2% |
| Insmed(INSM) | COM | 457669307 | $7.9M | 290,174 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.9M | 332,389 | 0.2% |
| ON Holding AG Class A(ONON) | COM | H5919C104 | $7.9M | 224,325 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $8.0M | 59,406 | 0.2% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $8.0M | 68,846 | 0.2% |
| Pagerduty(PD) | COM | 69553P100 | $8.0M | 353,772 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.0M | 105,582 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0M | 125,235 | 0.2% |
| Generac Holdings(GNRC) | COM | 368736104 | $8.0M | 63,798 | 0.2% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $8.1M | 182,228 | 0.2% |
| GXO Logistics(GXO) | COM | 36262G101 | $8.1M | 151,299 | 0.2% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $8.2M | 158,885 | 0.2% |
| Shift4 Payments(FOUR) | COM | 82452J109 | $8.2M | 123,794 | 0.2% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $8.3M | 474,798 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $8.3M | 209,621 | 0.2% |
| Confluent(CFLT) | COM | 20717M103 | $8.4M | 275,112 | 0.2% |