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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $274.2K | 1,478 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $276.6K | 2,892 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $277.5K | 6,821 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $277.7K | 9,577 | 0.0% |
| Jackson Financial Inc (Florida)(JXN) | COM CL A | 46817M107 | $278.2K | 4,206 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $278.9K | 2,131 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $279.6K | 6,274 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $283.6K | 8,544 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $285.0K | 19,299 | 0.0% |
| SPX Corporation(SPXC) | COM | 78473E103 | $285.4K | 2,318 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $286.8K | 22,961 | 0.0% |
| Noble Corp (Cayman Island)(NE) | ORD SHS A | G65431127 | $287.6K | 5,932 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $292.3K | 845 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $292.5K | 5,319 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $293.2K | 2,965 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $293.3K | 17,907 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $295.4K | 8,808 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $295.5K | 1,574 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $297.3K | 5,260 | 0.0% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $297.6K | 5,399 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299.7K | 2,171 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $300.8K | 18,129 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $300.8K | 6,085 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $301.8K | 9,651 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $302.5K | 2,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $303.0K | 3,194 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $303.1K | 18,793 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $303.6K | 6,090 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $305.2K | 1,436 | 0.0% |
| Macerich Company (the)(MAC) | COM | 554382101 | $310.7K | 18,032 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $312.4K | 2,477 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0 | 000360206 | $313.5K | 3,558 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $314.0K | 6,943 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $316.7K | 7,490 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $317.5K | 5,887 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $319.9K | 2,086 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $320.5K | 5,031 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | CL A | 002896207 | $321.7K | 2,567 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $321.9K | 9,266 | 0.0% |
| Installed Building Products LLC(IBP) | COM | 45780R101 | $322.1K | 1,245 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $322.6K | 4,250 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $325.5K | 3,321 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $326.1K | 1,954 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $327.3K | 6,507 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $327.7K | 5,506 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $328.7K | 1,881 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $331.8K | 4,829 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $333.0K | 4,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $333.8K | 5,798 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $335.0K | 1,528 | 0.0% |