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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $253.4K | 5,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $254.3K | 5,757 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $255.1K | 11,388 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $257.1K | 11,553 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $259.7K | 3,060 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $260.2K | 5,782 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $262.2K | 9,413 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262.8K | 3,847 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $263.2K | 4,588 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $264.2K | 721 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $264.4K | 9,596 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $264.4K | 6,663 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $265.1K | 19,876 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $267.2K | 10,208 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $268.5K | 7,245 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268.9K | 16,459 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $269.4K | 6,036 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $270.0K | 33,711 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $270.4K | 69,688 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $270.4K | 10,764 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $270.9K | 1,110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272.2K | 2,045 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $272.3K | 8,458 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $273.6K | 12,984 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $276.6K | 15,428 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $276.8K | 24,694 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $277.0K | 10,674 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $278.5K | 6,248 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $278.8K | 1,864 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $279.0K | 2,751 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $279.2K | 3,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.8K | 3,054 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $281.8K | 16,565 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $282.5K | 4,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283.0K | 1,092 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $284.5K | 174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.5K | 1,157 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $284.7K | 5,361 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $286.1K | 46,295 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.2K | 4,962 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $286.6K | 10,563 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $286.7K | 2,967 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $286.9K | 2,042 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $287.4K | 2,579 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $288.4K | 1,155 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $290.4K | 1,694 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $291.3K | 3,975 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $291.5K | 19,550 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $294.8K | 2,480 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $295.9K | 5,702 | 0.1% |