Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $2.8M | 167,752 | 0.0% |
| Gates Industrial Corp plc | COM | G39108108 | $2.8M | 155,598 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.8M | 437,311 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.9M | 63,735 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.9M | 87,692 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.9M | 24,414 | 0.0% |
| Td Synnex Corporation(SNX) | COM | 87162W100 | $2.9M | 25,894 | 0.0% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $3.0M | 49,660 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 91,678 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3.1M | 125,588 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.1M | 80,340 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.1M | 132,528 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 3,486 | 0.1% |
| Everest Group Ltd(EG) | COM | G3223R108 | $3.2M | 7,932 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.2M | 49,330 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.2M | 73,873 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 412 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.4M | 17,529 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,100 | 0.1% |
| The Clorox Co(CLX) | COM | 189054109 | $3.4M | 22,235 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $3.5M | 106,003 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6M | 44,382 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6M | 8,452 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7M | 67,244 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.7M | 18,746 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.8M | 110,102 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 149,486 | 0.1% |
| Integra Lifesciences Hldgs Cp(IART) | COM | 457985208 | $3.8M | 107,989 | 0.1% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $3.9M | 112,201 | 0.1% |
| Vestis Corporation Com(VSTS) | COM | 29430C102 | $3.9M | 201,895 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.9M | 38,082 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.9M | 101,591 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.9M | 88,440 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 64,527 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $4.1M | 34,402 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $4.1M | 65,883 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $4.1M | 150,899 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1M | 21,955 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2M | 82,634 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $4.2M | 121,514 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2M | 65,855 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2M | 69,621 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4M | 72,096 | 0.1% |
| Ramaco Resources Inc Cl A(METC) | COM | 75134P600 | $4.4M | 258,355 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $4.4M | 96,596 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5M | 48,528 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.5M | 171,598 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $4.5M | 121,718 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.5M | 17,753 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.6M | 383,603 | 0.1% |