Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $13.7K | 31 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.7K | 82 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $13.7K | 180 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.8K | 274 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.8K | 318 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.9K | 181 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.9K | 281 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.0K | 40 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.0K | 93 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $14.0K | 144 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.3K | 2,970 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.3K | 207 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.3K | 181 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.7K | 114 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14.8K | 537 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.9K | 366 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.9K | 174 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.1K | 357 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.3K | 162 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.5K | 218 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.5K | 155 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.7K | 520 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.8K | 152 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.8K | 218 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $15.9K | 617 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.9K | 901 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.0K | 129 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.1K | 9 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.2K | 54 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.3K | 482 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.3K | 325 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.3K | 153 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.4K | 84 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $16.4K | 174 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.5K | 221 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.5K | 458 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $17.2K | 328 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $17.3K | 157 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.3K | 373 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.4K | 395 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.6K | 308 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.7K | 70 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.7K | 312 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.9K | 668 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.9K | 336 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.5K | 155 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.6K | 211 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $18.8K | 643 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.8K | 249 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.0K | 111 | 0.0% |