Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars Com Inc(CARS) | COM | 14575E105 | $4.5M | 260,665 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $4.5M | 30,464 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.5M | 60,187 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 29,275 | 0.0% |
| Walker and Dunlop Inc(WD) | COM | 93148P102 | $4.6M | 45,083 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.6M | 39,287 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6M | 73,376 | 0.0% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $4.6M | 63,943 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $4.6M | 29,087 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.6M | 36,898 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.7M | 114,260 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $4.7M | 61,641 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8M | 32,275 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.8M | 137,935 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $4.8M | 361,131 | 0.0% |
| Bowlero Corp Cl A Com(LUCK) | COM | 10258P102 | $4.8M | 353,128 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $4.8M | 78,450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9M | 167,117 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.9M | 112,722 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9M | 126,760 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 439,473 | 0.0% |
| Houlihan Lokey Inc Cl A(HLI) | COM | 441593100 | $5.0M | 38,616 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0M | 53,726 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.0M | 98,551 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $5.0M | 52,589 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.0M | 149,368 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 25,311 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $5.1M | 528,480 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.1M | 90,640 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $5.1M | 58,682 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $5.1M | 121,267 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1M | 24,893 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 75,270 | 0.0% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $5.2M | 39,899 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.2M | 212,631 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2M | 81,477 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 24,570 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.3M | 67,290 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.3M | 47,033 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $5.3M | 236,501 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 55,037 | 0.0% |
| Hf Sinclair Corporation Com(DINO) | COM | 403949100 | $5.3M | 88,562 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,024 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.5M | 237,777 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $5.5M | 40,735 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $5.5M | 81,267 | 0.0% |
| Dave and Busters Entertainment I(PLAY) | COM | 238337109 | $5.5M | 88,179 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $5.5M | 12,794 | 0.0% |
| Constellium SE Cl A(CSTM) | COM | F21107101 | $5.6M | 253,042 | 0.0% |