Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $2.8M | 113,754 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.8M | 45,842 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.8M | 254,838 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 142,834 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.8M | 78,428 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.8M | 51,632 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8M | 188,513 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.8M | 101,129 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8M | 177,023 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.8M | 47,725 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.9M | 188,386 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.9M | 130,347 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9M | 61,358 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9M | 24,266 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.9M | 286,548 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9M | 165,270 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 138,437 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.9M | 97,045 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.9M | 108,614 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9M | 103,034 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9M | 207,849 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9M | 74,152 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9M | 27,570 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.9M | 237,084 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.9M | 67,870 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.9M | 30,428 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9M | 57,028 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9M | 100,040 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.9M | 21,069 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9M | 16,549 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9M | 40,732 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9M | 140,177 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.9M | 91,724 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9M | 207,603 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9M | 54,688 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9M | 13,840 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.9M | 105,610 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 17,761 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9M | 24,702 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9M | 63,702 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9M | 33,836 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9M | 128,307 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.9M | 128,307 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9M | 447,818 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.9M | 240,770 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9M | 28,240 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9M | 34,387 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9M | 42,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9M | 104,895 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 205,122 | 0.0% |