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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $207.3K | 800 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $207.1K | 1,100 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $206.7K | 1,700 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $206.6K | 13,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.5K | 1,400 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $205.3K | 2,280 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $205.0K | 2,700 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $203.4K | 1,100 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $203.3K | 5,700 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $202.2K | 1,700 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $202.0K | 10,300 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $201.7K | 4,340 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $201.0K | 2,600 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $198.4K | 3,430 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $195.9K | 14,300 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $194.1K | 200 | 0.1% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $193.5K | 6,000 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $193.3K | 1,720 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $192.7K | 3,700 | 0.1% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $192.3K | 43,300 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $192.1K | 11,550 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $191.6K | 5,470 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $189.5K | 1,100 | 0.1% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $189.2K | 66,610 | 0.1% |
| Frontline Plc(FRO) | COM | M46528101 | $184.2K | 7,880 | 0.1% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $183.5K | 80,840 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $182.1K | 3,100 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $180.5K | 4,000 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $180.5K | 12,000 | 0.1% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $180.4K | 3,500 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $180.2K | 9,200 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $179.3K | 2,300 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $178.1K | 1,700 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $176.9K | 2,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $176.1K | 39,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $173.8K | 3,900 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $172.4K | 2,700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $172.1K | 1,100 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $170.9K | 1,600 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $169.3K | 2,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $168.2K | 1,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $167.5K | 1,400 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $167.1K | 1,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $166.8K | 4,500 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $165.5K | 300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $165.1K | 10,870 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $164.9K | 3,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $164.4K | 1,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $161.5K | 67,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $160.8K | 11,600 | 0.0% |