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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $391.5K | 3,173 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $391.5K | 6,973 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $393.3K | 2,992 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $394.9K | 5,747 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $397.1K | 5,749 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $397.2K | 6,005 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $397.7K | 4,274 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $399.6K | 6,273 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $400.8K | 4,712 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $402.1K | 3,884 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $403.2K | 14,197 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $404.0K | 25,204 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $404.4K | 2,586 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $405.1K | 11,328 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $406.5K | 2,590 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $406.7K | 6,389 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $407.3K | 41,992 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $408.3K | 11,279 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $409.6K | 24,395 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $410.4K | 82,400 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $412.2K | 30,085 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $412.9K | 14,581 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $414.4K | 3,470 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $416.2K | 1,828 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $417.4K | 32,203 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $418.0K | 20,624 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $418.7K | 3,614 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $419.5K | 29,583 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.9K | 872 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $421.0K | 1,212 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $421.9K | 2,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.9K | 1,008 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.1K | 1,232 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $426.3K | 6,641 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $428.0K | 16,260 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430.1K | 1,603 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $430.8K | 18,154 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $430.9K | 3,248 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $431.4K | 23,848 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $431.6K | 11,318 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $432.6K | 18,216 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $433.9K | 4,594 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $438.3K | 2,590 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $438.5K | 5,528 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $439.7K | 5,888 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $441.4K | 2,071 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $441.7K | 4,769 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $443.3K | 6,045 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $444.1K | 34,479 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $445.5K | 8,480 | 0.1% |