Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $597.9K | 7,637 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $598.7K | 17,154 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $598.8K | 9,490 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $599.5K | 8,608 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $600.4K | 453 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $601.1K | 2,673 | 0.1% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $607.8K | 17,166 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $608.3K | 48,821 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $610.7K | 7,812 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $612.5K | 15,100 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $613.1K | 393,005 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $614.3K | 49,180 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $614.9K | 13,230 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $620.0K | 3,390 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $621.6K | 14,796 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $623.6K | 4,435 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $623.6K | 15,023 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $625.0K | 215 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $625.9K | 25,423 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $628.2K | 6,298 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $629.2K | 33,326 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $629.6K | 10,429 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $630.3K | 28,531 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $630.9K | 5,170 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $632.1K | 67,891 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $633.6K | 69,707 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $635.9K | 39,697 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $639.2K | 14,802 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $642.1K | 28,536 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $647.5K | 39,460 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $651.6K | 2,405 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $651.7K | 2,548 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $653.8K | 14,950 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $653.9K | 2,993 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $655.0K | 21,412 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $655.3K | 2,174 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $659.4K | 59,246 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $671.9K | 35,590 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $672.5K | 8,514 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $676.5K | 24,109 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $683.0K | 10,834 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $687.7K | 62,860 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $693.6K | 1,770 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $697.1K | 23,385 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $701.4K | 7,397 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $703.2K | 24,434 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $706.4K | 3,387 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $709.4K | 7,351 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $713.7K | 23,672 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $714.0K | 62,579 | 0.1% |