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 |
|---|---|---|---|---|---|
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $1.4M | 19,138 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $1.4M | 20,239 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON STOCK | 977852102 | $1.5M | 49,217 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COMMON STOCK | G0084W101 | $1.5M | 44,183 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COMMON STOCK | 320209109 | $1.5M | 64,895 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COMMON STOCK | 20854L108 | $1.5M | 17,381 | 0.0% |
| Tennant Co COM(TNC) | COMMON STOCK | 880345103 | $1.5M | 11,972 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $1.5M | 40,305 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COMMON STOCK | 06417N103 | $1.5M | 32,200 | 0.0% |
| Sanmina Corporation COM(SANM) | COMMON STOCK | 801056102 | $1.5M | 23,632 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $1.5M | 117,600 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $1.5M | 107,300 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMMON STOCK | 736508847 | $1.5M | 35,149 | 0.0% |
| Arcbest Corp COM(ARCB) | COMMON STOCK | 03937C105 | $1.5M | 10,418 | 0.0% |
| Formfactor Inc COM(FORM) | COMMON STOCK | 346375108 | $1.5M | 32,664 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON STOCK | 985817105 | $1.5M | 37,861 | 0.0% |
| BGC Group Inc CL A(BGC) | COMMON STOCK | 088929104 | $1.5M | 193,306 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REAL ESTATE INV TRST | 78573L106 | $1.5M | 101,800 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $1.5M | 25,030 | 0.0% |
| Chart Inds Inc COM(GTLS) | COMMON STOCK | 16115Q308 | $1.5M | 9,170 | 0.0% |
| Enova Intl Inc COM(ENVA) | COMMON STOCK | 29357K103 | $1.5M | 24,205 | 0.0% |
| Enpro Inc COM(NPO) | COMMON STOCK | 29355X107 | $1.5M | 9,015 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REAL ESTATE INV TRST | 737630103 | $1.5M | 32,400 | 0.0% |
| Teleflex Incorporated COM(TFX) | COMMON STOCK | 879369106 | $1.5M | 6,750 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $1.5M | 12,992 | 0.0% |
| OFG Bancorp COM(OFG) | COMMON STOCK | 67103X102 | $1.5M | 41,551 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COMMON STOCK | 928298108 | $1.5M | 67,700 | 0.0% |
| Rayonier Inc COM(RYN) | REAL ESTATE INV TRST | 754907103 | $1.5M | 46,300 | 0.0% |
| Franklin Resources Inc COM(BEN) | COMMON STOCK | 354613101 | $1.5M | 54,757 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | REAL ESTATE INV TRST | 41068X100 | $1.5M | 54,256 | 0.0% |
| Tanger Inc COM(SKT) | REAL ESTATE INV TRST | 875465106 | $1.5M | 52,428 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COMMON STOCK | 703481101 | $1.6M | 130,034 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COMMON STOCK | 609027107 | $1.6M | 20,713 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $1.6M | 111,200 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COMMON STOCK | 62482R107 | $1.6M | 19,978 | 0.0% |
| Livanova PLC SHS(LIVN) | COMMON STOCK | G5509L101 | $1.6M | 27,872 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON STOCK | 57638P104 | $1.6M | 83,368 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $1.6M | 27,429 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $1.6M | 10,140 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | COMMON STOCK | 149568107 | $1.6M | 3,941 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $1.6M | 22,462 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COMMON STOCK | 374689107 | $1.6M | 19,766 | 0.0% |
| Diodes Inc COM(DIOD) | COMMON STOCK | 254543101 | $1.6M | 22,701 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COMMON STOCK | 87265H109 | $1.6M | 41,479 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $1.6M | 7,341 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $1.6M | 61,640 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COMMON STOCK | 942749102 | $1.6M | 7,607 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $1.6M | 49,920 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $1.6M | 22,344 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMMON STOCK | 368736104 | $1.6M | 12,929 | 0.0% |