Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $84 | 665 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $84 | 608 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $84 | 3,371 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $84 | 884 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $84 | 5,214 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $84 | 4,866 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $84 | 473 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $84 | 976 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $85 | 1,556 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $85 | 4,308 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $85 | 1,740 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $85 | 770 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $85 | 258 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $86 | 6,285 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $86 | 1,923 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $86 | 1,712 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $86 | 1,526 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $86 | 3,175 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $87 | 1,908 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $87 | 2,389 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $87 | 678 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $87 | 1,783 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $87 | 2,323 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $87 | 137 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $87 | 1,751 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $88 | 4,071 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $88 | 14,005 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $88 | 2,289 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $88 | 346 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $88 | $100,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $88 | 1,814 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $88 | $100,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $89 | 622 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $89 | 3,961 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $89 | 791 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $90 | 534 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $90 | 1,443 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $90 | 932 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $90 | 1,503 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $90 | 1,092 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $90 | 818 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $90 | 1,670 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $90 | 341 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $91 | 2,782 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $91 | 11,409 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $91 | 1,444 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $91 | 1,069 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $91 | 1,976 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $91 | 3,213 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $92 | 986 | 0.0% |