Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $898 | 8,389 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $901 | 12,798 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $908 | 10,154 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $913 | 26,839 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $915 | 41,650 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $917 | 4,839 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $922 | 24,648 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $928 | 5,087 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $929 | 35,504 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $930 | 33,636 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $931 | 8,107 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $934 | 18,675 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $936 | 71,012 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $939 | 20,287 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $940 | 27,409 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $940 | 9,076 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $943 | 10,093 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $946 | 20,957 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $948 | 34,124 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $951 | 25,130 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $954 | 5,400 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $958 | 22,162 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $960 | 33,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $962 | 25,208 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $962 | 15,955 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $963 | 204,807 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $965 | 20,460 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $965 | 7,164 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $968 | 21,694 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $971 | 1,266 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $973 | 53,444 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $973 | 3,339 | 0.0% |
| Grid DYN Hldgs Inc(GDYN) | COM | 39813G109 | $975 | 79,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $976 | 26,342 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $981 | 54,705 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $981 | 12,076 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $985 | 19,352 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $985 | 8,005 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $987 | 19,627 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $995 | 10,972 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $995 | 857,987 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $998 | 16,440 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 124,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 18,774 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.0K | 33,936 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 10,922 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 9,971 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.0K | 305,347 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 14,604 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 7,854 | 0.0% |