Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $815 | 22,486 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $815 | 7,973 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $817 | 12,343 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $819 | 29,596 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $819 | 31,274 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $820 | 17,640 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $821 | 8,621 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $822 | 17,109 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $822 | 23,567 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $825 | 37,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $825 | 21,107 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $826 | 13,630 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $826 | 7,099 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $830 | 23,703 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $831 | 14,734 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $831 | 13,189 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $831 | 28,975 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $833 | 10,334 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $838 | 50,537 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $839 | 11,614 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $840 | 13,421 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $842 | 53,021 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $844 | 38,581 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $845 | 23,849 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $845 | 65,567 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $849 | 19,566 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $850 | 58,034 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $850 | 44,355 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $850 | 4,899 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $850 | 13,620 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $855 | 155,958 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $855 | 6,490 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $856 | 21,442 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $858 | 44,539 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $859 | 29,849 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $860 | 4,186 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $861 | 15,069 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $862 | 26,434 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $867 | 4,369 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $868 | 9,155 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $869 | 15,256 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $879 | 22,302 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $885 | 38,400 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $889 | 33,775 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $889 | 27,382 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $889 | 13,618 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $891 | 3,939 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $891 | 10,632 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $892 | 27,554 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $896 | 15,114 | 0.0% |