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 |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $404.4K | 18,517 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $410.7K | 5,647 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $411.7K | 8,478 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $412.5K | 5,527 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $414.0K | 15,215 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $415.4K | 9,649 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $415.6K | 3,045 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $417.7K | 12,133 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $418.6K | 3,470 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $418.6K | 4,399 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $422.3K | 19,948 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $423.3K | 4,805 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $424.1K | 3,278 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $427.0K | 6,630 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $427.4K | 1,386 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $429.7K | 30,980 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $432.7K | 16,528 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $433.5K | 4,702 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $434.2K | 4,046 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $434.6K | 15,100 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $435.8K | 17,839 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $437.7K | 1,889 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $437.8K | 43,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444.4K | 533 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $444.6K | 28,248 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $449.2K | 29,533 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $449.5K | 6,656 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $451.6K | 28,423 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $456.9K | 21,481 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $457.0K | 935 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $459.4K | 16,476 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $459.8K | 9,504 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $462.1K | 33,102 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $464.2K | 33,017 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $465.9K | 16,244 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $472.1K | 6,645 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $472.8K | 13,182 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $473.0K | 10,944 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $474.4K | 12,080 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $477.1K | 39,895 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $478.5K | 3,595 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $479.9K | 4,570 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $480.4K | 9,012 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $484.7K | 59,326 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $484.8K | 3,176 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $489.2K | 43,409 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $490.2K | 12,531 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $490.7K | 5,849 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $491.6K | 4,082 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $491.9K | 6,875 | 0.1% |