Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $203.7K | 1,746 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $203.8K | 1,813 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $204.5K | 13,328 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $204.8K | 1,868 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $204.9K | 2,105 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $205.1K | 8,229 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $206.2K | 4,751 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $206.8K | 1,988 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $207.6K | 790 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $207.8K | 778 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $209.9K | 7,411 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $210.0K | 4,562 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $210.1K | 719 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $212.4K | 251 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $213.2K | 1,027 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $213.7K | 2,987 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $214.6K | 4,084 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $215.3K | 21,855 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $215.3K | 5,120 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $215.5K | 5,606 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $215.9K | 10,178 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $216.0K | 1,505 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $216.6K | 1,921 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $216.9K | 2,348 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $217.4K | 24,104 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $217.7K | 1,420 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $217.7K | 9,282 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $219.0K | 2,551 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $219.1K | 5,105 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $220.0K | 2,660 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $220.3K | 3,507 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $221.4K | 2,393 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $221.6K | 2,613 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $222.0K | 18,592 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $222.6K | 3,576 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $222.7K | 1,681 | 0.0% |
| Ishares Russell 2000 Growth Fund(IWO) | RUS 2000 G | 464287648 | $223.4K | 825 | 0.0% |
| Portland General Electric Comp(POR) | COM NEW | 736508847 | $224.3K | 5,340 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $224.7K | 2,442 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $224.8K | 6,852 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $224.9K | 3,493 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $225.0K | 2,636 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $225.8K | 9,342 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $226.4K | 2,989 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $226.6K | 2,842 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $226.9K | 15,486 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG | 11275Q107 | $226.9K | 6,296 | 0.0% |
| Paramount Global(0VVB) | CLASS B CO | 92556H206 | $229.0K | 19,458 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $230.1K | 2,299 | 0.0% |
| Arcadium Lithium PLC(LTHM1EUR) | COM | 53814L108 | $231.6K | 53,741 | 0.0% |