Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $997 | 9,770 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $998 | 21,880 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0K | 17,715 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 20,925 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 8,946 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 5,161 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 6,528 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 27,271 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0K | 2,521 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0K | 4,115 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 7,999 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 15,493 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 28,456 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 7,161 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0K | 9,130 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.0K | 81,716 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.0K | 50,264 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 5,634 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5,215 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.0K | 13,132 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 37,204 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0K | 73,380 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 74,358 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 28,686 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 28,672 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 47,667 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,371 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 18,689 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 5,639 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 19,802 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 5,797 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 29,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 34,201 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 102,445 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1K | 20,266 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 39,179 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 7,903 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 4,282 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 41,234 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 38,138 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 9,289 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 16,674 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 2,705 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 6,020 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 16,947 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1K | 28,440 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 31,436 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 44,360 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 19,184 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 23,485 | 0.0% |