Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $443.1K | 103,286 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $445.7K | 1,529 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $453.2K | 13,046 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $457.7K | 29,021 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $459.5K | 106,604 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $462.6K | 14,251 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $463.7K | 34,326 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $463.7K | 111,478 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $469.8K | 14,713 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $472.0K | 14,101 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $472.4K | 34,636 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $477.4K | 7,437 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $480.2K | 14,588 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $484.4K | 185,584 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $484.8K | 4,539 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $486.2K | 3,005 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.9K | 1,755 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $500.1K | 2,428 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506.6K | 1,213 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $510.4K | 13,535 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $511.5K | 3,725 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $512.0K | 15,496 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $512.4K | 21,593 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $520.3K | 181,306 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $521.7K | 91,850 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $526.0K | 25,884 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $528.6K | 42,218 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $532.6K | 38,233 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $535.2K | 15,339 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $535.4K | 6,309 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $541.4K | 105,133 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $543.7K | 44,421 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $545.3K | 2,904 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $546.6K | 1,142 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $554.3K | 15,544 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $573.4K | 5,891 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $576.1K | 24,993 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $580.2K | 6,745 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $580.4K | 6,273 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $585.4K | 149,726 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $586.0K | 10,258 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $589.9K | 40,490 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $597.8K | 5,361 | 0.2% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $601.8K | 366,940 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $602.8K | 376,744 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $602.9K | 6,480 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $612.7K | 14,208 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $628.2K | 7,058 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $629.8K | 12,253 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $631.5K | 1,511 | 0.2% |