Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $226.2K | 330 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $226.3K | 1,194 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $226.3K | 420 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $226.3K | 348 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $226.7K | 313 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $227.7K | 1,094 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $228.3K | 2,868 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $228.9K | 1,935 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $229.3K | 854 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $229.3K | 2,906 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $230.0K | 4,871 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $230.0K | 1,121 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $230.2K | 54 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $230.4K | 548 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $230.9K | 913 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $231.0K | 750 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $232.3K | 80 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $232.7K | 750 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $232.9K | 1,824 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233.0K | 1,699 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $233.4K | 137 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $234.1K | 1,404 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $234.1K | 646 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $235.0K | 76 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $235.1K | 453 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $235.6K | 311 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $237.3K | 278 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $237.4K | 158 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $237.6K | 1,893 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $237.6K | 554 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $237.8K | 68 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $238.1K | 1,717 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $238.2K | 1,481 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $238.7K | 1,431 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $239.0K | 1,293 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $239.8K | 3,152 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $239.9K | 318 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $240.0K | 1,731 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $240.9K | 1,074 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $241.5K | 2,739 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $241.6K | 3,014 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $242.9K | 338 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $243.1K | 1,250 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $243.1K | 1,119 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $243.8K | 105 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $244.1K | 1,599 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $244.5K | 4,985 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $245.0K | 1,416 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $245.1K | 458 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $245.4K | 472 | 0.0% |