Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $258.9K | 3,058 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $259.5K | 3,897 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $260.2K | 3,147 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $260.9K | 11,605 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $261.4K | 1,414 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $261.6K | 7,059 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $261.6K | 9,307 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $261.7K | 6,550 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $261.9K | 5,357 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $262.0K | 9,338 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $262.8K | 5,316 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $263.6K | 3,342 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $263.7K | 1,155 | 0.2% |
| Cambridge Bancorp | COM | 132152109 | $265.3K | 3,893 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $266.2K | 393 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $266.4K | 2,494 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $266.6K | 751 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $267.3K | 8,146 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $267.8K | 44,714 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $268.2K | 7,426 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $268.4K | 35,647 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $269.6K | 2,778 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $270.8K | 4,766 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $271.2K | 9,868 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $271.3K | 1,301 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $273.1K | 2,220 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.9K | 1,011 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $274.7K | 1,721 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $277.2K | 27,807 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $277.5K | 12,377 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $277.5K | 662 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $279.2K | 24,259 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $280.9K | 2,026 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $281.7K | 2,233 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $282.5K | 2,057 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $282.6K | 3,949 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $283.3K | 2,467 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $284.2K | 19,064 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $284.3K | 2,064 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $285.7K | 10,615 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $287.9K | 2,208 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $289.1K | 8,409 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $290.3K | 7,790 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $290.8K | 1,797 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $293.1K | 1,750 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $293.6K | 9,373 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $293.7K | 8,767 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $299.3K | 2,545 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $300.6K | 3,915 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $301.1K | 2,069 | 0.2% |