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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 4,636 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 19,611 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 17,721 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 7,242 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1K | 30,052 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 16,940 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 5,885 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 33,282 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 65,803 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 29,732 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 82,113 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 53,935 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 19,979 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 52,740 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2K | 18,578 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 50,191 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 11,009 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2K | 13,679 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 44,073 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 64,624 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 35,423 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 16,528 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 12,945 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 3,189 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 14,974 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 11,781 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 76,808 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 30,419 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2K | 32,975 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 6,020 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 24,886 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 15,277 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 103,284 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 8,738 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 21,183 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 13,326 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 19,791 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 30,656 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 40,668 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.2K | 41,382 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 48,290 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 34,323 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 8,906 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 10,208 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2K | 178,908 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 77,651 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2K | 62,542 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 19,586 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 23,873 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 24,551 | 0.0% |