Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $292.9K | 3,476 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $294.6K | 3,714 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $295.7K | 20,752 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $295.7K | 10,521 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $296.9K | 21,028 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $297.5K | 8,112 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $298.5K | 8,109 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $298.7K | 13,480 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $299.7K | 17,619 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $302.9K | 9,672 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $303.0K | 28,971 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $303.2K | 2,598 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $304.0K | 5,731 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $304.5K | 11,075 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $304.6K | 7,254 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $305.4K | 1,211 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $305.5K | 10,786 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $305.5K | 19,572 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $306.7K | 19,241 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $306.8K | 4,716 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $309.1K | 8,043 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $309.3K | 9,244 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $310.6K | 12,545 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $311.2K | 5,425 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $314.9K | 5,012 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $316.5K | 8,499 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $319.9K | 20,760 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $321.9K | 8,408 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $321.9K | 18,609 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $323.5K | 23,221 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $324.3K | 8,730 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $325.2K | 15,253 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $325.3K | 5,650 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $327.0K | 5,254 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $327.2K | 14,194 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $328.1K | 12,464 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $328.4K | 10,018 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $328.4K | 18,275 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $328.5K | 4,675 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $329.6K | 3,661 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $329.9K | 18,450 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $332.4K | 8,603 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $332.5K | 9,325 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $332.5K | 21,721 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $334.1K | 4,321 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $334.9K | 10,098 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $335.7K | 2,471 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $335.8K | 9,391 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $337.7K | 8,670 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $338.6K | 11,501 | 0.0% |