Q1 2024 Holdings
Filed 2024-05-07 | 285 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $236.6K | 6,137 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $236.6K | 18,270 | 0.1% |
| John Bean Tech(JBTM) | COM | 477839104 | $237.6K | 2,265 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $240.3K | 1,301 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $241.6K | 1,773 | 0.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $244.4K | 1,484 | 0.1% |
| ELF Beauty Inc.(ELF) | COM | 26856L103 | $244.4K | 1,247 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $245.1K | 13,070 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $245.3K | 3,485 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $248.3K | 16,114 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $252.3K | 5,520 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $254.2K | 6,498 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $255.0K | 2,871 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $255.7K | 5,084 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $257.8K | 859 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $258.2K | 8,973 | 0.1% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $259.7K | 1,027 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $273.9K | 11,148 | 0.1% |
| Formfactor Inc.(FORM) | COM | 346375108 | $274.0K | 6,004 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $275.1K | 2,152 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $278.4K | 8,085 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $284.8K | 4,846 | 0.1% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $286.0K | 2,730 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $288.6K | 6,095 | 0.1% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $292.1K | 2,527 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $293.3K | 1,970 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $294.7K | 9,990 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $295.3K | 5,465 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301.5K | 4,116 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $308.1K | 2,803 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $310.8K | 2,161 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $316.1K | 26,746 | 0.1% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $318.8K | 2,592 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $319.3K | 8,839 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $323.4K | 3,299 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $328.1K | 8,416 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $330.9K | 3,422 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $331.6K | 37,988 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $332.0K | 3,587 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $332.3K | 7,656 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $336.2K | 1,426 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $338.1K | 8,578 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $339.9K | 2,129 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $340.8K | 3,146 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $344.3K | 13,162 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $344.9K | 4,650 | 0.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $345.2K | 2,405 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $345.2K | 18,670 | 0.1% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $346.1K | 1,752 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $346.2K | 38,084 | 0.1% |