Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $455.5K | 72,075 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $458.6K | 1,323 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $459.9K | 7,874 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $462.1K | 20,046 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $463.3K | 17,134 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $464.4K | 1,766 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $476.5K | 2,503 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $480.2K | 9,230 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $480.9K | 47,896 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $481.5K | 17,378 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $491.4K | 16,770 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $496.0K | 527 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $502.0K | 2,974 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $504.7K | 1,087 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $520.7K | 4,332 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $521.3K | 23,075 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $522.7K | 17,337 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $554.4K | 5,466 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $557.8K | 419 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $564.2K | 3,425 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $568.0K | 1,732 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $582.1K | 7,645 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $583.6K | 49,581 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $587.8K | 5,516 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $592.4K | 17,683 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $594.3K | 14,798 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $605.3K | 1,859 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $610.1K | 401 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $616.6K | 32,727 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $616.6K | 28,961 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $629.7K | 10,936 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $640.1K | 18,516 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $645.8K | 3,269 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $648.1K | 20,133 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $655.4K | 9,247 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $661.4K | 44,270 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $668.8K | 15,410 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $674.0K | 28,378 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $678.5K | 11,394 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $678.9K | 37,610 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $681.1K | 8,869 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $701.6K | 12,130 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $713.2K | 5,744 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $721.0K | 46,817 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $726.4K | 16,996 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $731.4K | 7,305 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $731.4K | 8,731 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $737.1K | 7,713 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $739.1K | 3,317 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $749.9K | 258 | 0.1% |