Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $492.0K | 13,006 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $494.5K | 13,569 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $496.9K | 14,483 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $499.4K | 10,793 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $502.7K | 2,719 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $507.4K | 20,734 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $508.2K | 5,380 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $508.7K | 23,455 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $508.9K | 5,469 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $509.2K | 10,878 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $514.7K | 16,745 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $516.8K | 2,681 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $520.1K | 11,451 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $523.5K | 4,084 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $527.4K | 1,221 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $531.2K | 13,739 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $535.2K | 23,693 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $535.3K | 5,278 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $535.4K | 8,085 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $536.6K | 2,387 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $538.1K | 80,912 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $542.8K | 8,683 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $547.3K | 438 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $548.2K | 4,774 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $548.7K | 11,599 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $550.9K | 9,760 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $555.1K | 7,547 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $555.3K | 11,562 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $557.2K | 6,950 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $558.7K | 2,035 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $559.5K | 3,157 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $561.9K | 6,608 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $562.5K | 6,114 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $562.6K | 9,269 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $563.0K | 6,557 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $567.7K | 14,680 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $572.9K | 25,886 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $574.3K | 21,953 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $574.8K | 2,246 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $578.9K | 5,728 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $581.1K | 4,386 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $583.0K | 10,030 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $584.6K | 16,181 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $586.5K | 14,382 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $590.2K | 3,090 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $590.6K | 7,200 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $592.6K | 2,255 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $594.0K | 27,399 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $597.5K | 16,045 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $601.7K | 7,546 | 0.1% |