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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6K | 17 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.6K | 143 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 15 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.6K | 31 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7K | 114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 75 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.7K | 44 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 30 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.7K | 69 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7K | 29 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.7K | 82 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 77 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8K | 18 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 28 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 22 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.8K | 37 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 89 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 306 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 72 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.8K | 58 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.9K | 20 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.9K | 285 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9K | 160 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.9K | 81 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9K | 76 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.9K | 89 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.9K | 188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 673 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9K | 341 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.9K | 322 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.9K | 88 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 45 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9K | 121 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 520 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.9K | 110 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0K | 29 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0K | 115 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.0K | 38 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.0K | 17 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.0K | 106 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0K | 134 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0K | 109 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 213 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0K | 65 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 25 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 26 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.0K | 219 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.0K | 24 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 24 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.0K | 122 | 0.0% |