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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $619 | 10,758 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $620 | 8,015 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $621 | 10,716 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $622 | 39,583 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $623 | 6,922 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $623 | 3,321 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $625 | 65,040 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $625 | 4,526 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $626 | 107,851 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $627 | 4,614 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $632 | 11,228 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $635 | 17,802 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $635 | 16,527 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $636 | 35,366 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $637 | 16,363 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $642 | 10,321 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $642 | 19,370 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $648 | 26,468 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $651 | 9,432 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $652 | 10,373 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $658 | 38,136 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $660 | 22,735 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $662 | 10,715 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $663 | 38,328 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $664 | 17,930 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $665 | 23,673 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $667 | 22,639 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $672 | 73,900 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $675 | 47,179 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $678 | 17,546 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $679 | 44,626 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $683 | 8,615 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $684 | 8,137 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $686 | 8,183 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $686 | 8,740 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $687 | 27,533 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $689 | 30,738 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $689 | 38,481 | 0.0% |
| Ultragenyx Pharm Inc(RARE) | COM | 90400D108 | $691 | 14,792 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $692 | 9,261 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $697 | 3,182 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $697 | 20,193 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $701 | 25,315 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $702 | 15,282 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $702 | 29,978 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $702 | 4,856 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $703 | 11,934 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $706 | 3,871 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $707 | 7,500 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $707 | 27,835 | 0.0% |