Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 152,447 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 32,479 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 97,451 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6K | 94,258 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 39,373 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 48,505 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 99,785 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 16,821 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 9,206 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 49,394 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 34,514 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 101,625 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6K | 227,832 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6K | 45,703 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 27,302 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 15,387 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 22,529 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 16,636 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 17,831 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 35,157 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 210,944 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 172,446 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 38,004 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 41,713 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 83,660 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 7,280 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 25,623 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 47,132 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 12,575 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 24,493 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 17,228 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 13,980 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 219,499 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 17,264 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 36,888 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 15,658 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 25,607 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 44,257 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 32,225 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 12,737 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 5,568 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 15,716 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 2,880 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 4,197 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 3,471 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 144,425 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 35,580 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 23,277 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7K | 38,294 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 114,037 | 0.0% |