Q1 2024 Holdings
Filed 2024-05-10 | 133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2M | 82,700 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.4M | 85,933 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.4M | 35,600 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.5M | 56,900 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6M | 66,225 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.6M | 56,976 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6M | 34,600 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0M | 59,300 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.0M | 136,750 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.2M | 105,107 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.3M | 243,300 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4M | 153,300 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.4M | 207,669 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.6M | 129,592 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.8M | 68,690 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.1M | 123,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.2M | 110,400 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.2M | 138,827 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.3M | 116,283 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.9M | 386,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.1M | 407,930 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.3M | 57,176 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.4M | 161,900 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.5M | 64,110 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.4M | 170,627 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $7.6M | 153,300 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.9M | 86,570 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.1M | 94,477 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.3M | 15,826 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.1M | 78,370 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.7M | 48,921 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.7M | 23,950 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.8M | 30,788 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.0M | 225,209 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.1M | 118,894 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.2M | 53,500 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.8M | 265,513 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.5M | 882,300 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.2M | 660,300 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1M | 287,200 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.1M | 375,500 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.3M | 1,241,002 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.1M | 793,185 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $50.2M | 1,683,969 | 1.2% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $50.9M | 941,289 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $54.3M | 513,302 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $54.5M | 141,972 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.2M | 554,200 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $57.5M | 1,892,540 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $59.1M | 342,778 | 1.4% |