Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $339.2K | 27,180 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $339.3K | 2,329 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $340.4K | 78,610 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $341.3K | 9,946 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $342.1K | 56,727 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $342.2K | 3,220 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $342.5K | 7,434 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $342.7K | 5,535 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $344.1K | 21,959 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $344.6K | 5,370 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $344.6K | 9,276 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $345.5K | 2,579 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.5K | 2,134 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $349.7K | 5,624 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $351.7K | 6,967 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $352.8K | 8,758 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $353.2K | 27,550 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $354.7K | 1,512 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $357.6K | 1,316 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $357.9K | 6,340 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $358.1K | 3,280 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $359.1K | 1,131 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $359.4K | 1,985 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $360.4K | 26,193 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $361.9K | 1,540 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $362.1K | 4,997 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $362.5K | 4,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.5K | 1,299 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $362.7K | 9,998 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $366.2K | 76,135 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $366.5K | 11,781 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $367.0K | 11,158 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $368.2K | 3,535 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $369.5K | 6,031 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $372.9K | 142,320 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $376.3K | 17,291 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $377.5K | 6,424 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $378.2K | 4,489 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $378.6K | 14,164 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $379.0K | 11,418 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $379.3K | 23,386 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $380.0K | 12,822 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381.0K | 1,928 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $382.7K | 1,313 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $383.1K | 17,288 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $383.5K | 7,808 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $385.8K | 7,232 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $386.7K | 4,073 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $388.9K | 3,305 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $389.6K | 401 | 0.1% |