Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc COM New(TNDM) | COMMON STOCK | 875372203 | $1.1M | 30,259 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COMMON STOCK | 457985208 | $1.1M | 30,275 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.1M | 3,112 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COMMON STOCK | 98421M106 | $1.1M | 60,696 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $1.1M | 36,963 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COMMON STOCK | 693282105 | $1.1M | 32,383 | 0.0% |
| Perion Network LTD SHS New(PERI) | COMMON STOCK | M78673114 | $1.1M | 48,517 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.1M | 18,900 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COMMON STOCK | 238337109 | $1.1M | 17,479 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON STOCK | 920253101 | $1.1M | 4,794 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $1.1M | 136,712 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | COMMON STOCK | G8232Y101 | $1.1M | 41,925 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 28,746 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COMMON STOCK | 23345M107 | $1.1M | 18,100 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REAL ESTATE INV TRST | 42226K105 | $1.1M | 78,200 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COMMON STOCK | 88224Q107 | $1.1M | 18,000 | 0.0% |
| First Hawaiian Inc COM(FHB) | COMMON STOCK | 32051X108 | $1.1M | 50,451 | 0.0% |
| SJW Group COM(HTO) | COMMON STOCK | 784305104 | $1.1M | 19,615 | 0.0% |
| AZZ Inc COM(AZZ) | COMMON STOCK | 002474104 | $1.1M | 14,387 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $1.1M | 95,518 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COMMON STOCK | 92828Q109 | $1.1M | 4,515 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COMMON STOCK | 398905109 | $1.1M | 3,832 | 0.0% |
| Corvel Corp COM(CRVL) | COMMON STOCK | 221006109 | $1.1M | 4,280 | 0.0% |
| Alamo Group Inc COM(ALG) | COMMON STOCK | 011311107 | $1.1M | 4,934 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $1.1M | 12,900 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $1.1M | 8,800 | 0.0% |
| Eplus Inc COM(PLUS) | COMMON STOCK | 294268107 | $1.1M | 14,426 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $1.1M | 45,475 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $1.1M | 13,215 | 0.0% |
| Cargurus Inc COM CL A(CARG) | COMMON STOCK | 141788109 | $1.1M | 49,178 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $1.1M | 9,449 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COMMON STOCK | 001744101 | $1.1M | 18,174 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REAL ESTATE INV TRST | 49803T300 | $1.1M | 52,500 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $1.1M | 21,941 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REAL ESTATE INV TRST | 25960P109 | $1.1M | 82,293 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COMMON STOCK | 69478X105 | $1.1M | 47,600 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COMMON STOCK | 81725T100 | $1.1M | 16,540 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COMMON STOCK | 292765104 | $1.1M | 32,098 | 0.0% |
| Agree Rlty Corp COM(ADC) | REAL ESTATE INV TRST | 008492100 | $1.1M | 20,100 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $1.1M | 21,031 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REAL ESTATE INV TRST | 867892101 | $1.2M | 104,130 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COMMON STOCK | 70438V106 | $1.2M | 6,769 | 0.0% |
| Skywest Inc COM(SKYW) | COMMON STOCK | 830879102 | $1.2M | 16,936 | 0.0% |
| Hanover INS Group Inc COM(THG) | COMMON STOCK | 410867105 | $1.2M | 8,600 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COMMON STOCK | 674215207 | $1.2M | 6,600 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $1.2M | 15,644 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COMMON STOCK | 633707104 | $1.2M | 32,692 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $1.2M | 9,612 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COMMON STOCK | 925550105 | $1.2M | 130,089 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $1.2M | 19,400 | 0.0% |