Q1 2024 Holdings
Filed 2024-04-30 | 1509 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 117 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9K | 5 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 16 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9K | 20 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 76 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 58 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9K | 105 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 9 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.9K | 54 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.9K | 41 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 18 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 28 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 3 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 10 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.9K | 95 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9K | 35 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 50 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 158 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 74 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.9K | 24 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 41 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 116 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 121 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0K | 29 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 50 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 19 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0K | 6 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.0K | 78 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.0K | 15 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 71 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 52 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.0K | 352 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 16 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0K | 12 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 15 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0K | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 102 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 12 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 9 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0K | 24 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 70 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 339 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 178 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1K | 34 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 79 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 29 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1K | 55 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 19 | 0.0% |