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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $521 | 5 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $521 | 12 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $521 | 11 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $522 | 14 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $523 | 10 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $524 | 13 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $525 | 5 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $525 | 21 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $528 | 10 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $529 | 6 | 0.0% |
| Olin Corp(OLN) | COM PAR Usd1 | 680665205 | $530 | 9 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $532 | 30 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $533 | 5 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $534 | 7 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $534 | 10 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $535 | 6 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $536 | 5 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $538 | 30 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $541 | 4 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $542 | 68 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $544 | 25 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $548 | 14 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $550 | 5 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $552 | 13 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $554 | 11 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $559 | 5 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $560 | 250 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $561 | 25 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $564 | 16 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $566 | 6 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $567 | 20 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $571 | 17 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $577 | 5 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $582 | 5 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $584 | 5 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $589 | 13 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $589 | 9 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $590 | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $591 | 13 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $592 | 11 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $592 | 9 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $593 | 25 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $594 | 18 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $595 | 11 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $598 | 18 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $599 | 13 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $601 | 14 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $601 | 6 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $601 | 5 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $602 | 14 | 0.0% |