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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $507.4K | 9,753 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $507.5K | 51,007 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $509.4K | 10,169 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $510.1K | 28,592 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $510.7K | 11,996 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $513.0K | 5,523 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $514.6K | 5,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516.3K | 1,831 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $519.8K | 15,774 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $523.6K | 5,916 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $524.1K | 917 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $524.8K | 7,897 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $525.3K | 14,283 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $525.5K | 128,484 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $529.3K | 23,398 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $531.0K | 20,838 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $532.4K | 113,519 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $538.8K | 16,707 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $539.4K | 19,730 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $541.1K | 28,063 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $545.0K | 2,063 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $545.2K | 173 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $545.3K | 3,166 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $549.5K | 31,027 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $552.4K | 6,246 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $553.2K | 19,411 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $560.3K | 10,729 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $560.3K | 26,466 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $561.5K | 8,016 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $562.6K | 45,889 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $563.0K | 15,098 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $565.5K | 26,635 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $565.7K | 8,789 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $567.9K | 21,627 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $572.9K | 3,717 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $574.3K | 15,899 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $577.0K | 13,229 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $578.4K | 5,318 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $580.1K | 9,372 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $580.9K | 17,357 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $581.2K | 5,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $581.5K | 1,516 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $583.1K | 325 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $584.7K | 9,718 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $588.6K | 3,555 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $592.2K | 2,157 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $592.5K | 9,419 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $594.1K | 23,109 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $594.4K | 27,700 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $595.2K | 38,083 | 0.1% |