Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $9.7M | 307,549 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7M | 155,113 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.8M | 192,523 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.8M | 522,901 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.8M | 281,630 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.8M | 619,150 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.8M | 670,535 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.8M | 94,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.9M | 379,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 106,064 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.9M | 249,896 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.0M | 131,135 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.0M | 1,221,976 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.0M | 56,646 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.1M | 39,768 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.1M | 615,157 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1M | 70,104 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.1M | 38,689 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.1M | 44,648 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.1M | 34,719 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.2M | 645,793 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.2M | 524,970 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.2M | 81,833 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $10.2M | 200,269 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.2M | 87,937 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.3M | 118,936 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10.3M | 1,132,590 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.4M | 89,827 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.4M | 89,604 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 38,337 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.5M | 853,873 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $10.5M | 252,796 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.5M | 84,857 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5M | 36,082 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.5M | 588,528 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.7M | 949,234 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.7M | 101,869 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.8M | 69,855 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 117,012 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.8M | 126,245 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $10.8M | 209,772 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $10.9M | 938,229 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 3,518 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.2M | 125,221 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.2M | 132,388 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.2M | 373,164 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.3M | 60,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.3M | 42,402 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.3M | 948,568 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4M | 26,451 | 0.0% |