Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $472.7K | 16,693 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $473.5K | 14,257 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $474.2K | 14,706 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $474.9K | 24,541 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $479.3K | 22,598 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $482.1K | 10,472 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $482.9K | 1,459 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $485.7K | 3,169 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $486.4K | 14,758 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $488.0K | 18,982 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $490.9K | 890 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $491.2K | 9,535 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $492.9K | 3,820 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $494.9K | 9,718 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $495.4K | 5,438 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $495.9K | 19,858 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $496.4K | 41,993 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $498.6K | 5,880 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $503.1K | 8,369 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $503.3K | 8,094 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $503.7K | 6,487 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $503.9K | 11,613 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $504.3K | 2,150 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $505.1K | 4,729 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $506.9K | 29,827 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $507.3K | 5,945 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $510.2K | 5,242 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $510.4K | 1,747 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $511.1K | 19,868 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $512.1K | 1,648 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $512.7K | 8,276 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $516.8K | 33,536 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $517.9K | 5,483 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $521.0K | 5,339 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $521.6K | 9,783 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $522.4K | 26,673 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $522.9K | 4,771 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $526.3K | 5,422 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $526.5K | 3,928 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $526.5K | 3,974 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $526.6K | 10,845 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $527.7K | 38,435 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $528.4K | 6,518 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $529.2K | 2,549 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $529.6K | 55,107 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $529.8K | 3,691 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $532.2K | 16,534 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $535.7K | 9,433 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $537.2K | 3,779 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $540.1K | 13,408 | 0.0% |