Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $17.6K | 190 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.7K | 73 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.8K | 240 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $17.8K | 530 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.9K | 570 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.9K | 270 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $17.9K | 1,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.9K | 380 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $18.0K | 487 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.0K | 260 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $18.1K | 1,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $18.1K | 290 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $18.1K | 630 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $18.2K | 830 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.3K | 7,400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $18.4K | 520 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.4K | 380 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.5K | 740 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18.5K | 900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.5K | 190 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $18.7K | 390 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18.8K | 970 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18.8K | 670 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18.8K | 1,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $18.9K | 980 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $18.9K | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.9K | 400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.0K | 840 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $19.0K | 220 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.0K | 30 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $19.1K | 110 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $19.2K | 2,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.2K | 110 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.2K | 870 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $19.3K | 870 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $19.3K | 320 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.3K | 130 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.3K | 230 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $19.3K | 14,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $19.4K | 520 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19.4K | 100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.4K | 1,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $19.4K | 2,500 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $19.5K | 670 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $19.5K | 610 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $19.6K | 170 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.6K | 590 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.6K | 5,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $19.6K | 1,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $19.7K | 520 | 0.0% |