Q1 2024 Holdings
Filed 2024-04-25 | 604 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $239.3K | 8,400 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $235.7K | 9,700 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $234.1K | 4,500 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $233.8K | 2,500 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $229.7K | 15,100 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $229.7K | 2,000 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $229.4K | 17,700 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229.3K | 3,800 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $226.6K | 1,100 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $225.7K | 70 | 0.5% |
| HNI Corp(HNI) | COM | 404251100 | $225.7K | 5,000 | 0.5% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $224.5K | 7,200 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $224.0K | 3,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221.9K | 2,100 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $221.6K | 4,300 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $221.0K | 4,800 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.4K | 4,100 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $217.9K | 1,600 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $211.8K | 3,700 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $210.1K | 1,100 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $208.9K | 9,600 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $208.2K | 3,300 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207.3K | 3,300 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $206.0K | 4,800 | 0.5% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $204.1K | 4,300 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $202.8K | 8,800 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $201.9K | 1,900 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $201.3K | 12,500 | 0.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $199.9K | 4,300 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $199.5K | 1,400 | 0.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $198.6K | 5,900 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $198.5K | 2,000 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $197.9K | 1,900 | 0.5% |
| Pactiv Evergreen Inc | COM | 69526K105 | $196.2K | 13,700 | 0.5% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $195.5K | 15,500 | 0.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $195.3K | 4,300 | 0.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $195.2K | 12,900 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $194.2K | 1,400 | 0.5% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $194.1K | 17,100 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $192.0K | 11,700 | 0.5% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $191.2K | 19,200 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $191.1K | 2,800 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $190.8K | 5,900 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $189.7K | 4,100 | 0.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $189.3K | 2,000 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $189.2K | 16,700 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $189.0K | 7,500 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $188.8K | 1,800 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $188.6K | 1,600 | 0.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $187.1K | 7,000 | 0.4% |