Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $212.6K | 12,783 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $214.5K | 2,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $216.4K | 2,162 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $216.4K | 9,964 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $217.6K | 12,108 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $217.6K | 6,063 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $217.9K | 10,215 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $219.0K | 14,759 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $221.5K | 16,741 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $224.7K | 7,205 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $224.8K | 17,684 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $225.3K | 1,566 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $226.8K | 7,758 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $226.9K | 3,666 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $227.8K | 4,682 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $228.8K | 11,720 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $231.0K | 14,629 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $231.0K | 12,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $231.9K | 873 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $232.1K | 9,603 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $232.3K | 4,305 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $233.3K | 1,741 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $233.9K | 1,455 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $236.4K | 1,592 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $237.6K | 13,137 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $238.0K | 7,160 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $238.5K | 7,487 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $238.6K | 8,105 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $238.7K | 7,133 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $239.5K | 2,078 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $240.2K | 1,941 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $243.6K | 3,976 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $243.9K | 4,344 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $245.8K | 5,366 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $245.9K | 16,140 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $247.2K | 5,149 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $247.9K | 31,656 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $249.3K | 5,593 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $249.8K | 16,232 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $251.0K | 3,314 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $251.6K | 4,307 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $254.2K | 592 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $255.8K | 2,943 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $257.8K | 5,275 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $258.4K | 2,500 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $259.1K | 6,757 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $261.4K | 22,713 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $261.8K | 22,003 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $265.5K | 4,826 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $267.3K | 7,969 | 0.0% |