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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $64 | 2,618 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $64 | 1,196 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $64 | 1,784 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64 | 752 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $64 | 660 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $64 | 2,303 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $64 | 6,692 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $64 | 765 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $64 | 2,381 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $64 | 1,497 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $65 | 721 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $65 | 3,910 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $65 | 3,073 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $65 | 4,375 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $65 | 5,869 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $65 | 778 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $65 | 566 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $65 | 610 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $65 | 1,008 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $65 | 2,558 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $65 | 208 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $65 | 8,313 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $65 | 1,493 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $65 | 3,036 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $65 | 4,260 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $65 | 1,545 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $66 | 722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66 | 11,369 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $66 | 898 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $66 | 564 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66 | 2,315 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $67 | 854 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $67 | 910 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $67 | 2,561 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $67 | 2,487 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $67 | 364 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $67 | 525 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67 | 13,895 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $67 | 1,062 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $67 | 1,915 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $68 | 2,830 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $68 | 937 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $68 | 3,584 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $68 | 1,089 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $69 | 259 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $69 | 376 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $69 | 522 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $69 | 7,666 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $69 | 505 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $69 | 1,415 | 0.0% |