Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $364.9K | 16,277 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $366.2K | 1,446 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $366.4K | 161,423 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $369.4K | 2,314 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $369.8K | 5,096 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $369.9K | 4,044 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $371.6K | 2,965 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $373.1K | 8,268 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $375.0K | 3,969 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $376.4K | 2,871 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $377.9K | 13,753 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $378.8K | 106,120 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $381.0K | 29,237 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $381.3K | 2,676 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $384.3K | 2,383 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $384.8K | 12,518 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $386.0K | 7,489 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $386.4K | 5,876 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $389.9K | 9,890 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $390.5K | 63,397 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $390.9K | 23,283 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $394.1K | 27,751 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $398.1K | 2,891 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $398.2K | 6,235 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $401.2K | 20,615 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $410.0K | 4,447 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $411.2K | 9,776 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $412.3K | 4,373 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $414.1K | 2,885 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $415.0K | 408 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $416.7K | 38,093 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $417.4K | 119,243 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $418.2K | 103,265 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $423.8K | 3,981 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $425.1K | 12,790 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $428.1K | 5,652 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $430.0K | 2,266 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $430.4K | 5,397 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $430.9K | 3,616 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $431.2K | 1,436 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $431.3K | 3,503 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $431.4K | 29,711 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $432.6K | 5,969 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $437.1K | 4,083 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $437.4K | 36,631 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $438.0K | 17,245 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $438.8K | 5,449 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $439.7K | 6,703 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $440.2K | 25,210 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $442.8K | 6,632 | 0.1% |