Q1 2024 Holdings
Filed 2024-05-06 | 1396 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $923 | 7 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $924 | 14 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $924 | 5 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $926 | 16 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $932 | 12 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $933 | 15 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $933 | 37 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $934 | 11 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $936 | 11 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $939 | 20 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $939 | 4 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $942 | 29 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944 | 41 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $945 | 10 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $945 | 11 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $946 | 5 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $955 | 5 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $957 | 10 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $957 | 49 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $958 | 18 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $959 | 44 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $960 | 48 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $963 | 5 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $964 | 5 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $964 | 5 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $976 | 15 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $981 | 5 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $982 | 22 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $982 | 25 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $984 | 13 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $985 | 29 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $993 | 5 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $995 | 23 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 6 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 26 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 12 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 31 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 5 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 6 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 18 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0K | 9 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 17 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0K | 20 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 11 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 12 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 5 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0K | 29 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 26 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 52 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 10 | 0.0% |