Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 26,878 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0M | 18,321 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0M | 13,414 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 7,653 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0M | 10,246 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 1,899 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0M | 11,103 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 10,773 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,217 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,455 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1M | 11,663 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 9,733 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 9,159 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 77,926 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 40,794 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1M | 10,304 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1M | 9,547 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 50,773 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 43,421 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.1M | 19,845 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 25,053 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 23,676 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1M | 17,613 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 17,441 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1M | 5,294 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 12,671 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 15,613 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 57,321 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 3,799 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 13,107 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 38,878 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 20,903 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1M | 30,609 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 39,462 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 15,626 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 8,248 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,896 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 53,218 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 23,415 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 4,336 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 42,879 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 12,381 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 31,813 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 19,540 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 27,325 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 13,912 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 13,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | 10,776 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 26,874 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 12,502 | 0.0% |