Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $882.7K | 3,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $884.8K | 13,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $886.0K | 23,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $886.7K | 13,100 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $887.7K | 23,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $890.0K | 26,600 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $893.0K | 14,300 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $893.8K | 36,100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $894.0K | 13,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $894.7K | 56,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $894.7K | 6,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $894.9K | 8,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $895.0K | 15,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $895.8K | 6,800 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $896.4K | 17,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $897.1K | 7,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $897.1K | 12,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $897.6K | 10,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $902.5K | 12,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $904.3K | 3,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $904.8K | 14,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $905.8K | 3,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $906.2K | 48,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $907.1K | 5,600 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $908.7K | 24,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $914.5K | 19,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $915.6K | 24,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $918.3K | 3,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $918.6K | 19,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $918.7K | 11,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $920.0K | 59,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $920.6K | 42,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $921.2K | 21,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $923.6K | 11,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $924.4K | 27,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $925.6K | 53,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $926.4K | 24,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $928.1K | 2,300 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $929.7K | 24,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $930.5K | 66,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $931.3K | 35,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $932.5K | 25,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $932.8K | 16,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $933.2K | 14,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $933.8K | 43,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $936.5K | 4,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $938.9K | 3,400 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $939.7K | 15,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $940.4K | 40,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $940.9K | 8,000 | 0.0% |