Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 38,452 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 67,560 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2M | 34,831 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2M | 38,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 9,714 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2M | 15,674 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2M | 115,556 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.2M | 115,037 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.2M | 172,179 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.2M | 102,420 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2M | 46,671 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 135,154 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 47,424 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3M | 56,564 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3M | 69,684 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 25,397 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.3M | 143,357 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 32,493 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3M | 24,166 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 19,957 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3M | 13,225 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3M | 70,961 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,611 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 12,156 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.3M | 157,546 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3M | 256,111 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3M | 104,863 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 65,659 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3M | 39,202 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3M | 46,694 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 32,365 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.3M | 96,379 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3M | 96,758 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3M | 62,539 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3M | 25,871 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3M | 50,508 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4M | 54,598 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4M | 59,927 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4M | 85,457 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4M | 120,191 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 130,156 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4M | 67,712 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4M | 18,066 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 8,185 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4M | 24,750 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.4M | 24,802 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4M | 52,982 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4M | 22,495 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.4M | 20,782 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 44,320 | 0.0% |