Q1 2024 Holdings
Filed 2024-05-06 | 117 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.8M | 151,624 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.8M | 233,427 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.9M | 130,787 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.9M | 147,079 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.9M | 148,923 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.0M | 515,186 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $10.6M | 694,235 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $10.7M | 551,010 | 1.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.9M | 1,049,188 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.9M | 329,280 | 1.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $11.1M | 1,735,120 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $11.2M | 411,721 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.3M | 329,167 | 1.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $11.4M | 156,899 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.4M | 284,699 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.5M | 719,104 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.5M | 109,826 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.7M | 665,438 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.0M | 114,972 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.0M | 813,914 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.4M | 86,435 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.5M | 364,308 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.6M | 274,315 | 1.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.8M | 837,445 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.9M | 243,693 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.3M | 76,994 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.4M | 168,117 | 1.2% |
| RH(RH) | COM | 74967X103 | $13.4M | 38,616 | 1.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $13.7M | 664,183 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.7M | 201,686 | 1.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.7M | 227,347 | 1.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.8M | 246,975 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.3M | 395,319 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $14.3M | 279,387 | 1.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.4M | 179,177 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.4M | 817,645 | 1.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.6M | 171,490 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.6M | 379,532 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.6M | 582,909 | 1.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.7M | 442,685 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.8M | 3,070,548 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.8M | 364,047 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.9M | 131,684 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.0M | 971,955 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.0M | 110,489 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.2M | 424,424 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.3M | 528,576 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.4M | 350,294 | 1.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.4M | 143,731 | 1.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $15.4M | 433,065 | 1.4% |