Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $247.6K | 7,201 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $247.9K | 12,079 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $248.3K | 2,933 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $248.8K | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $248.8K | 637 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $249.0K | 4,349 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249.1K | 1,116 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $249.8K | 24,084 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $250.6K | 10,311 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $250.9K | 3,629 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $251.3K | 3,498 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $251.6K | 14,956 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $252.3K | 26,395 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $253.8K | 5,877 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $254.3K | 8,891 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $254.9K | 561 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $256.8K | 1,251 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $257.5K | 13,092 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $258.0K | 37,015 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $259.0K | 713 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $260.9K | 2,321 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $260.9K | 28,267 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $262.5K | 2,678 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263.2K | 981 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $264.3K | 3,222 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $264.4K | 787 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $264.7K | 10,007 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $265.9K | 18,915 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $268.6K | 10,227 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $269.5K | 4,123 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $270.6K | 7,092 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $271.7K | 4,103 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $271.8K | 12,766 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $272.0K | 7,673 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.3K | 450 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $273.3K | 14,274 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $273.8K | 7,637 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $273.9K | 782 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $275.1K | 2,901 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $277.6K | 4,110 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $277.7K | 4,823 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $279.7K | 2,959 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $281.2K | 6,196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $281.4K | 1,750 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $281.7K | 10,924 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $282.8K | 7,824 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $284.4K | 336 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $285.0K | 8,067 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $285.4K | 3,147 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $288.4K | 5,490 | 0.0% |