Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen Of Troy Ltd(HELE) | COM | G4388N106 | $68.3K | 593 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $68.3K | 718 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $68.5K | 2,283 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $69.1K | 135,460 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $69.3K | 1,535 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $69.8K | 1,516 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $69.8K | 1,138 | 0.0% |
| Regional Management Cor(RM) | COM | 75902K106 | $71.2K | 2,940 | 0.0% |
| Fs Bancorp Inc(FSBW) | COM | 30263Y104 | $71.2K | 2,051 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $71.3K | 496 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $71.5K | 1,252 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $71.7K | 15,553 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $71.8K | 1,875 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $72.0K | 1,702 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $72.0K | 2,483 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $72.4K | 588 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $72.5K | 5,127 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $72.9K | 1,635 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $73.1K | 556 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $73.1K | 2,340 | 0.0% |
| Wave Life Sciences Ltd(WVE) | COM | Y95308105 | $74.5K | 12,079 | 0.0% |
| Rxo Inc(RXO) | COM | 74982T103 | $75.1K | 3,432 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $75.1K | 1,155 | 0.0% |
| Paramount Global-Class(PARAA) | COM | 92556H107 | $76.5K | 3,505 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $76.8K | 3,572 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | COM | 36237H101 | $77.1K | 2,658 | 0.0% |
| Parker Drilling Co-Post | COM | 701081606 | $78.2K | 8,688 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $78.5K | 23,143 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $79.0K | 1,201 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $79.1K | 2,623 | 0.0% |
| Hbt Financial Inc(HBT) | COM | 404111106 | $80.8K | 4,245 | 0.0% |
| Vobile Group Ltd | COM | G9390R110 | $80.8K | 393,000 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $82.6K | 6,920 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $82.8K | 492 | 0.0% |
| Petco Health And Wellne(WOOF) | COM | 71601V105 | $82.8K | 36,322 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $82.8K | 1,517 | 0.0% |
| Contextlogic Inc(5ZZ0) | COM | 21077C305 | $83.3K | 14,631 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $83.4K | 1,921 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $83.4K | 905 | 0.0% |
| Graham Holdings Co-Clas(GHC) | COM | 384637104 | $85.2K | 111 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $85.2K | 5,147 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $85.6K | 1,971 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $86.0K | 14,576 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $86.1K | 5,943 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $86.6K | 848 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $87.4K | 8,406 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $87.7K | 654 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $87.7K | 276 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $89.3K | 1,387 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $90.3K | 4,470 | 0.0% |