Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Financial System Inc(CBU) | COM | 203607106 | $425.1K | 8,850 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $421.3K | 2,400 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $419.9K | 3,730 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $414.4K | 32,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $412.9K | 6,100 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $412.2K | 600 | 0.1% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $410.8K | 7,220 | 0.1% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $410.0K | 2,300 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.7K | 800 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $402.4K | 2,210 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $389.1K | 12,618 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $388.6K | 400 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $385.0K | 400 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376.7K | 27,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $373.3K | 6,900 | 0.1% |
| TriNet Group Inc(TNET) | COM | 896288107 | $371.0K | 2,800 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $370.0K | 4,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.3K | 4,100 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $356.2K | 38,300 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $352.4K | 52,600 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $346.8K | 23,400 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $343.4K | 10,560 | 0.1% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $337.7K | 5,000 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $336.9K | 4,200 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $332.8K | 9,300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $332.7K | 1,800 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $329.2K | 2,700 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $325.5K | 9,488 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $324.4K | 5,200 | 0.1% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $323.1K | 15,900 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $322.6K | 1,700 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $318.0K | 12,620 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $314.1K | 3,600 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $313.2K | 128,360 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $312.3K | 3,590 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $312.1K | 4,100 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $310.5K | 7,200 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $308.3K | 1,800 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $307.8K | 2,800 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $307.7K | 8,740 | 0.1% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $305.4K | 7,900 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $305.2K | 300 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $303.4K | 10,340 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $302.0K | 1,100 | 0.1% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $295.0K | 27,600 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $293.9K | 2,800 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $287.6K | 19,500 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $286.3K | 14,690 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $286.3K | 3,200 | 0.1% |
| BancFirst Corp(BANF) | COM | 05945F103 | $284.3K | 3,230 | 0.1% |