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 |
|---|---|---|---|---|---|
| FMC Corp COM New(FMC) | COMMON STOCK | 302491303 | $1.2M | 18,612 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1.2M | 32,123 | 0.0% |
| Interface Inc COM(TILE) | COMMON STOCK | 458665304 | $1.2M | 70,514 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $1.2M | 24,707 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COMMON STOCK | 37247D106 | $1.2M | 185,211 | 0.0% |
| Coherent Corp COM(COHR) | COMMON STOCK | 19247G107 | $1.2M | 19,656 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REAL ESTATE INV TRST | 038923108 | $1.2M | 89,955 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | COMMON STOCK | M2197Q107 | $1.2M | 107,633 | 0.0% |
| Millerknoll Inc COM(MLKN) | COMMON STOCK | 600544100 | $1.2M | 48,186 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COMMON STOCK | 32020R109 | $1.2M | 36,600 | 0.0% |
| Sotera Health Co COM(SHC) | COMMON STOCK | 83601L102 | $1.2M | 100,000 | 0.0% |
| Axos Financial Inc COM(AX) | COMMON STOCK | 05465C100 | $1.2M | 22,302 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COMMON STOCK | 319829107 | $1.2M | 86,809 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $1.2M | 36,976 | 0.0% |
| Outfront Media Inc COM | REAL ESTATE INV TRST | 69007J106 | $1.2M | 72,281 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $1.2M | 28,107 | 0.0% |
| Upbound Group Inc COM(UPBD) | COMMON STOCK | 76009N100 | $1.2M | 34,523 | 0.0% |
| Oxford Inds Inc COM(OXM) | COMMON STOCK | 691497309 | $1.2M | 10,830 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $1.2M | 13,429 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $1.2M | 35,611 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON STOCK | 26622P107 | $1.2M | 45,517 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COMMON STOCK | 218352102 | $1.2M | 48,720 | 0.0% |
| Vericel Corp COM(VCEL) | COMMON STOCK | 92346J108 | $1.2M | 23,609 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COMMON STOCK | 004498101 | $1.2M | 37,106 | 0.0% |
| RXO Inc Common Stock(RXO) | COMMON STOCK | 74982T103 | $1.2M | 56,374 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $1.2M | 27,007 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COMMON STOCK | 17888H103 | $1.2M | 16,300 | 0.0% |
| OSI Systems Inc COM(OSIS) | COMMON STOCK | 671044105 | $1.2M | 8,678 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COMMON STOCK | 828730200 | $1.2M | 63,845 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COMMON STOCK | 501242101 | $1.2M | 24,744 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $1.2M | 43,561 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COMMON STOCK | 929328102 | $1.3M | 27,747 | 0.0% |
| Albany Intl Corp CL A(AIN) | COMMON STOCK | 012348108 | $1.3M | 13,402 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $1.3M | 18,353 | 0.0% |
| National Fuel Gas Co COM(NFG) | COMMON STOCK | 636180101 | $1.3M | 23,676 | 0.0% |
| Quidelortho Corp COM(QDEL) | COMMON STOCK | 219798105 | $1.3M | 26,533 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $1.3M | 32,937 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COMMON STOCK | 707569109 | $1.3M | 70,000 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REAL ESTATE INV TRST | 529043101 | $1.3M | 141,771 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $1.3M | 11,946 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COMMON STOCK | G66721104 | $1.3M | 61,130 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $1.3M | 46,221 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $1.3M | 6,620 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COMMON STOCK | 840441109 | $1.3M | 15,100 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COMMON STOCK | 360271100 | $1.3M | 81,034 | 0.0% |
| Robert Half Inc COM(RHI) | COMMON STOCK | 770323103 | $1.3M | 16,288 | 0.0% |
| Patrick Inds Inc COM(PATK) | COMMON STOCK | 703343103 | $1.3M | 10,828 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COMMON STOCK | 77634L105 | $1.3M | 100,655 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $1.3M | 7,585 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COMMON STOCK | 53815P108 | $1.3M | 37,720 | 0.0% |