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 |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM | G0508H110 | $1.8K | 425,268 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $1.8K | 28,570 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.8K | 55,130 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 5,296 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.9K | 15,491 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.9K | 12,506 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.9K | 187,927 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.9K | 16,594 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 20,142 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 106,176 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.9K | 7,279 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.9K | 8,885 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 41,391 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 12,805 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 21,731 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 41,739 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.9K | 8,804 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.9K | 19,055 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9K | 23,820 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.9K | 15,661 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.9K | 42,557 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.9K | 16,049 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 4,724 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 20,453 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $2.0K | 53,527 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.0K | 18,450 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 13,226 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.0K | 9,594 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 45,036 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 44,277 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0K | 27,093 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 39,756 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.0K | 36,808 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 15,503 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.0K | 25,106 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $2.0K | 59,001 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 30,323 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 28,249 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 25,954 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.0K | 130,305 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $2.0K | 11,682 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.0K | 13,858 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 99,620 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 11,663 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $2.0K | 74,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 11,516 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 18,239 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $2.1K | 33,805 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.1K | 17,676 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 19,865 | 0.0% |