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 |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $231.3K | 5,067 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $231.4K | 16,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $232.9K | 1,777 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $233.0K | 3,757 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $233.7K | 2,817 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $234.0K | 7,618 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $234.2K | 4,529 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $235.2K | 5,950 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $235.7K | 9,520 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $236.0K | 10,017 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $236.0K | 8,585 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $236.3K | 20,005 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $236.3K | 742 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $236.6K | 6,040 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $236.8K | 5,755 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $236.9K | 7,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $237.0K | 1,615 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $237.0K | 233 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $237.9K | 2,799 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $238.1K | 3,479 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $238.1K | 1,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238.2K | 1,474 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $239.3K | 6,355 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $239.6K | 33,279 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $240.0K | 7,824 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $240.0K | 16,350 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $240.3K | 54,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240.3K | 2,669 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241.3K | 1,081 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $241.8K | 7,345 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $241.9K | 257 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $243.0K | 10,645 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $243.1K | 11,506 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $243.2K | 2,450 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $244.0K | 45,433 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $245.9K | 13,306 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $246.2K | 6,855 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $247.1K | 7,552 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $247.2K | 17,923 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $248.5K | 443 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $248.5K | 5,252 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $248.7K | 4,354 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $250.4K | 5,785 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $250.7K | 13,517 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $250.8K | 6,659 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $251.9K | 8,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252.2K | 2,639 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $253.1K | 18,830 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $253.1K | 1,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $253.3K | 2,361 | 0.0% |