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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 135,584 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 68,883 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 213,240 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 44,821 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 19,749 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 24,078 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 2,381 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 4,293 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 5,966 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 27,311 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3K | 33,908 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 21,692 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 15,066 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 45,307 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 16,232 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 7,405 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 13,586 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 28,376 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 15,257 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 9,523 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 84,432 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 78,457 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 46,604 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 34,928 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3K | 34,050 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 7,194 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 11,611 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 7,572 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 57,959 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 72,608 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 4,003 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 51,393 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3K | 86,230 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 7,232 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 17,812 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3K | 95,036 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 12,357 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 19,958 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 5,714 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 22,232 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 41,555 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 26,118 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 16,231 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4K | 60,886 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 9,554 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 7,054 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 9,445 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 27,879 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 13,253 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 11,380 | 0.0% |