Q1 2024 Holdings
Filed 2024-05-15 | 128 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 76 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 41,485 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 461,709 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.3M | 340,411 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3M | 66,030 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.6M | 758,446 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.6M | 2,348,579 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.7M | 103,019 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.8M | 223,296 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.9M | 729,580 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.3M | 58,636 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.4M | 105,576 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6M | 104,638 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.2M | 27,282 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $8.0M | 800,956 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3M | 182,400 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $8.5M | 21,022 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $8.7M | 423,135 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 176,924 | 0.3% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $9.1M | 717,765 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.6M | 174,484 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 625,952 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.9M | 64,185 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.0M | 23,249 | 0.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.0M | 435,769 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4M | 42,682 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.6M | 167,229 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 99,354 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $11.1M | 449,149 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.2M | 197,590 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.2M | 811,510 | 0.3% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $11.2M | 479,527 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.4M | 74,164 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.5M | 1,146,085 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $11.8M | 99,837 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.0M | 690,731 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.4M | 77,864 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.7M | 338,344 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.8M | 166,420 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12.9M | 804,111 | 0.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.4M | 1,285,583 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.8M | 167,165 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.5M | 100,634 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.8M | 373,370 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $14.8M | 278,634 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $15.1M | 811,314 | 0.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.4M | 1,377,593 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 75,869 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.2M | 550,250 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $16.3M | 614,194 | 0.5% |