Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 25,480 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0M | 6,476 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0M | 17,338 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 15,277 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 61,523 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 31,082 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 18,773 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 2,821 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0M | 22,982 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 13,303 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0M | 14,373 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.0M | 54,244 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0M | 33,820 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 26,724 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 7,380 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 16,730 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 130,020 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 15,288 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 11,817 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 14,892 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 15,112 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1M | 22,101 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 30,638 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1M | 20,012 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 110,201 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 12,463 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 55,735 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 34,157 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1M | 42,002 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 12,956 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 12,172 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 12,564 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 40,427 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 11,440 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 18,480 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1M | 79,410 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 17,412 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 32,747 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 55,529 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 12,548 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 7,822 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1M | 26,173 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 168,807 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1M | 25,015 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 10,468 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 21,568 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.1M | 119,224 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,698 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 19,503 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1M | 9,157 | 0.0% |