Q1 2024 Holdings
Filed 2024-05-06 | 1396 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $440 | 5 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $442 | 7 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $443 | 16 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $448 | 16 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $449 | 21 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $452 | 10 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $454 | 5 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $456 | 16 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $457 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $458 | 8 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $459 | 59 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $460 | 14 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $462 | 5 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $462 | 21 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $462 | 11 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $462 | 4 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $463 | 5 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $464 | 8 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $465 | 12 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $468 | 5 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $471 | 4 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $472 | 1 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $474 | 5 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $475 | 5 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $476 | 5 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $476 | 7 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $477 | 30 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $482 | 5 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $482 | 7 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $482 | 7 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $487 | 5 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $488 | 5 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $489 | 8 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $491 | 20 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $495 | 5 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $495 | 23 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $498 | 8 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $502 | 8 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $502 | 11 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $506 | 5 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $506 | 4 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $507 | 2 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $508 | 12 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $508 | 12 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $510 | 5 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $514 | 10 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $516 | 4 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $516 | 10 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $518 | 7 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $521 | 5 | 0.0% |