Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $211.1K | 25,771 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $211.2K | 20,447 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $211.5K | 2,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.7K | 1,057 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $211.7K | 3,405 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $213.1K | 10,019 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $214.1K | 2,183 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $215.0K | 2,429 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $215.1K | 3,593 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $218.5K | 1,896 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.0K | 877 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $219.2K | 1,608 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $219.5K | 543 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $220.1K | 31,938 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $220.4K | 3,569 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $221.1K | 5,421 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $221.8K | 2,754 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $223.0K | 2,589 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $223.9K | 6,747 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $224.4K | 12,517 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $225.5K | 2,301 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $225.9K | 12,620 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $226.8K | 6,869 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $227.1K | 898 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $227.3K | 4,272 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.7K | 1,104 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $227.9K | 11,226 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.9K | 911 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $232.6K | 3,311 | 0.2% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $234.5K | 6,951 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $234.5K | 5,093 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $236.9K | 1,189 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $237.5K | 7,425 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $238.0K | 17,857 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $241.9K | 15,036 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $242.7K | 949 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $243.6K | 6,005 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $243.6K | 9,777 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $244.4K | 2,325 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $245.2K | 10,248 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $247.9K | 2,202 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $247.9K | 6,952 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $248.0K | 6,159 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $251.1K | 18,012 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $251.8K | 22,344 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $253.3K | 7,728 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $254.6K | 1,996 | 0.2% |
| City Hldg Co(CHCO) | COM | 177835105 | $255.2K | 2,449 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256.8K | 2,078 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257.0K | 2,114 | 0.2% |