Q1 2024 Holdings
Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Incorporated(DCO) | COM | 264147109 | $9.9M | 192,068 | 0.2% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $10.0M | 251,774 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $10.0M | 269,156 | 0.2% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $10.0M | 130,167 | 0.2% |
| First Bancorp(FBP) | COM | 318672706 | $10.0M | 570,009 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.1M | 76,385 | 0.2% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $10.1M | 127,172 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $10.1M | 87,701 | 0.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $10.2M | 331,431 | 0.2% |
| Harmonic Inc.(HLIT) | COM | 413160102 | $10.3M | 763,163 | 0.2% |
| Wingstop, Inc.(WING) | COM | 974155103 | $10.4M | 28,517 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $10.5M | 638,365 | 0.2% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $10.6M | 324,879 | 0.2% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $10.7M | 275,383 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.7M | 14,861 | 0.2% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $10.7M | 133,438 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10.7M | 1,782,065 | 0.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $10.8M | 65,421 | 0.2% |
| UMH Properties, Inc.(UMH) | COM | 903002103 | $10.8M | 664,377 | 0.2% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $10.8M | 249,527 | 0.2% |
| XPO, Inc.(XPO) | COM | 983793100 | $10.8M | 88,681 | 0.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $10.9M | 63,388 | 0.2% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $11.0M | 110,338 | 0.2% |
| Avadel Pharmaceuticals Plc Sponsored ADR | ADR | 05337M104 | $11.0M | 653,147 | 0.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $11.1M | 55,976 | 0.2% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $11.2M | 101,273 | 0.2% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $11.2M | 286,024 | 0.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $11.2M | 403,143 | 0.2% |
| Liberty Energy, Inc. Class A(LBRT) | CLA | 53115L104 | $11.2M | 542,524 | 0.2% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $11.4M | 132,256 | 0.2% |
| Brunswick Corporation(BC) | COM | 117043109 | $11.4M | 117,742 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $11.4M | 62,506 | 0.2% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $11.4M | 88,761 | 0.2% |
| Allete, Inc.(AEBA) | COM | 018522300 | $11.5M | 193,006 | 0.2% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $11.5M | 123,768 | 0.2% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $11.6M | 58,926 | 0.2% |
| Constellium SE Class A(CSTM) | CLA | F21107101 | $11.6M | 522,623 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.7M | 20,056 | 0.2% |
| ATI Inc.(ATI) | COM | 01741R102 | $11.7M | 228,845 | 0.2% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $11.8M | 292,874 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $11.8M | 46,346 | 0.2% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $11.8M | 405,729 | 0.2% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $11.9M | 297,514 | 0.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $12.0M | 803,213 | 0.2% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $12.0M | 140,172 | 0.2% |
| Biohaven Ltd.(BHVN) | COM | G1110E107 | $12.1M | 221,232 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CLC | 02079K107 | $12.2M | 79,975 | 0.3% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $12.2M | 26,856 | 0.3% |
| Summit Materials, Inc. Class A(7SU) | CLA | 86614U100 | $12.3M | 276,429 | 0.3% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12.3M | 252,177 | 0.3% |