Q1 2024 Holdings
Filed 2024-04-26 | 217 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $304.9K | 10,450 | 0.3% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $305.0K | 1,300 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $305.4K | 2,700 | 0.3% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $305.6K | 1,994 | 0.3% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $308.6K | 2,400 | 0.3% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $308.9K | 9,000 | 0.3% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $309.1K | 4,100 | 0.3% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $309.3K | 1,120 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $310.6K | 7,200 | 0.3% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $312.9K | 8,900 | 0.3% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $316.1K | 2,600 | 0.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $319.2K | 800 | 0.3% |
| Nova, Ltd.(NVMI) | COM | M7516K103 | $319.3K | 1,800 | 0.3% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $320.1K | 1,900 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $321.1K | 7,100 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $321.3K | 1,700 | 0.3% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $324.1K | 3,750 | 0.3% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $325.6K | 7,000 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $328.1K | 3,200 | 0.3% |
| XP, Inc.(XP) | CL A | G98239109 | $328.4K | 12,800 | 0.3% |
| Hayward Holdings, Inc.(HAYW) | COM | 421298100 | $330.7K | 21,600 | 0.3% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $333.5K | 9,800 | 0.3% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $334.7K | 2,900 | 0.3% |
| Vitesse Energy Inc.(VTS) | COMMON STOCK | 92852X103 | $336.3K | 14,170 | 0.3% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $336.3K | 1,300 | 0.3% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $337.2K | 4,800 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $337.8K | 7,300 | 0.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $338.1K | 4,950 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $338.5K | 3,000 | 0.3% |
| ZoomInfo, Technologies, Inc.(GTM) | COMMON STOCK | 98980F104 | $339.8K | 21,200 | 0.3% |
| APA Corp.(APA) | COM | 03743Q108 | $340.4K | 9,900 | 0.3% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $341.0K | 42,150 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $342.2K | 6,300 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $344.4K | 8,275 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $347.8K | 32,000 | 0.3% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $348.2K | 1,325 | 0.3% |
| WillScot Mobile Mini Holdings Corp.(WSC) | COM CL A | 971378104 | $348.8K | 7,500 | 0.3% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $349.2K | 4,600 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $356.6K | 3,700 | 0.3% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $356.8K | 5,300 | 0.3% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $357.8K | 4,300 | 0.3% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $360.3K | 17,900 | 0.3% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $361.5K | 22,750 | 0.3% |
| PJT Partners, Inc.(PJT) | COM CL A | 69343T107 | $367.6K | 3,900 | 0.3% |
| HF Sinaclair Corp.(DINO) | COM | 403949100 | $368.3K | 6,100 | 0.4% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $368.3K | 11,800 | 0.4% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $374.0K | 4,400 | 0.4% |
| Korn y International(KFY) | COM NEW | 500643200 | $374.8K | 5,700 | 0.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $379.5K | 1,450 | 0.4% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $380.0K | 8,800 | 0.4% |