Q1 2024 Holdings
Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corporation(TRMK) | COM | 898402102 | $2.6M | 92,629 | 0.1% |
| Cerence Inc.(CRNC) | COM | 156727109 | $2.6M | 165,519 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 165,285 | 0.1% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $2.6M | 21,991 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $2.6M | 106,848 | 0.1% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $2.6M | 11,496 | 0.1% |
| Assa Abloy AB Class B(ASSA.B) | CLB | W0817X204 | $2.6M | 92,420 | 0.1% |
| AdTheorent Holding Company, Inc. | COM | 00739D109 | $2.6M | 824,149 | 0.1% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.7M | 44,547 | 0.1% |
| Tiptree Inc.(TIPT) | COM | 88822Q103 | $2.7M | 156,356 | 0.1% |
| Globe Life Inc.(GL) | COM | 37959E102 | $2.7M | 23,289 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.7M | 10,279 | 0.1% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $2.7M | 54,008 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.8M | 115,503 | 0.1% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $2.8M | 605,642 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $2.8M | 17,361 | 0.1% |
| Arvinas, Inc.(ARVN) | COM | 04335A105 | $2.8M | 67,703 | 0.1% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $2.8M | 123,347 | 0.1% |
| Inspired Entertainment, Inc.(INSE) | COM | 45782N108 | $2.9M | 291,616 | 0.1% |
| Artivion, Inc.(AORT) | COM | 228903100 | $2.9M | 136,617 | 0.1% |
| OrthoPediatrics Corp.(KIDS) | COM | 68752L100 | $2.9M | 99,237 | 0.1% |
| Donegal Group Inc. Class A(DGICA) | CLA | 257701201 | $2.9M | 205,199 | 0.1% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $2.9M | 54,876 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $2.9M | 120,835 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.9M | 40,220 | 0.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $3.0M | 37,378 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $3.0M | 107,307 | 0.1% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $3.0M | 80,749 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.0M | 44,102 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $3.0M | 33,326 | 0.1% |
| Shin-Etsu Chemical Co Ltd | COM | J72810120 | $3.0M | 69,502 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.0M | 5,832 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $3.1M | 112,869 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $3.1M | 55,108 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.1M | 177,900 | 0.1% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $3.1M | 32,936 | 0.1% |
| Caci International Inc Class A(CACI) | CLA | 127190304 | $3.1M | 8,276 | 0.1% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.1M | 61,972 | 0.1% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $3.2M | 517,706 | 0.1% |
| Roche Holding Ltd Dividend Rig | COM | H69293217 | $3.2M | 12,508 | 0.1% |
| BHP Group Ltd(BHP) | COM | Q1498M100 | $3.2M | 110,694 | 0.1% |
| Bank7 Corp.(BSVN) | COM | 06652N107 | $3.2M | 113,841 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $3.2M | 49,887 | 0.1% |
| Helios Technologies, Inc.(HLIO) | COM | 42328H109 | $3.2M | 71,960 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.2M | 111,166 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2M | 11,397 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.3M | 21,152 | 0.1% |
| Smartsheet, Inc. Class A(SMARGBP) | CLA | 83200N103 | $3.3M | 85,251 | 0.1% |
| Acelyrin, Inc. | COM | 00445A100 | $3.3M | 486,560 | 0.1% |
| STMicroelectronics NV | COM | N83574108 | $3.3M | 76,503 | 0.1% |