Q1 2024 Holdings
Filed 2024-05-10 | 294 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 67,952 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1K | 64,795 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.1K | 2,036 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM | 624758108 | $1.1K | 66,586 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 11,575 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $1.1K | 90,050 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 18,945 | 0.0% |
| Kiniksa Phrmcetcls LTD | COM | G5269C101 | $1.1K | 54,384 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.1K | 94,581 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 23,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 5,367 | 0.0% |
| Tarsus Pharmaceuti Inc(TARS) | COM | 87650L103 | $1.1K | 29,577 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 30,157 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 10,628 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 71,957 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $1.1K | 12,412 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 62,799 | 0.0% |
| Skyward Specialty INS GP Inc(SKWD) | COM | 830940102 | $1.1K | 29,279 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1K | 35,767 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $1.1K | 15,149 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 14,621 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.1K | 47,658 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 10,417 | 0.0% |
| Gibraltar Industties Inc(ROCK) | COM | 374689107 | $1.1K | 13,785 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 13,439 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.1K | 31,032 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 7,784 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.1K | 37,768 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.1K | 24,718 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.1K | 16,830 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.1K | 5,819 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1K | 5,475 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,878 | 0.0% |
| Xerox Holding Corp(XRX) | COM | 98421M106 | $1.1K | 62,888 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 8,731 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 15,358 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $1.1K | 4,356 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.1K | 66,462 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 23,253 | 0.0% |
| Essential PPT Realty Trust Inc(EPRT) | COM | 29670E107 | $1.1K | 42,611 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.1K | 18,306 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 27,134 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1K | 6,419 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.2K | 22,108 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.2K | 25,890 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 14,702 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.2K | 39,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 6,610 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 12,626 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 22,402 | 0.0% |