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 |
|---|---|---|---|---|---|
| United Natural Foods In(UNFI) | COM | 911163103 | $38.3K | 3,334 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $38.4K | 1,208 | 0.0% |
| Pmv Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $38.7K | 22,757 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $38.8K | 561 | 0.0% |
| International Bancshare(IBOC) | COM | 459044103 | $38.8K | 692 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $39.0K | 3,099 | 0.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $39.0K | 5,902 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $39.0K | 2,658 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $39.0K | 372 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $39.0K | 356 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $39.1K | 401 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $39.1K | 809 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $39.2K | 1,394 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $39.3K | 1,173 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $39.5K | 1,514 | 0.0% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $39.7K | 1,471 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39.9K | 19,946 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $40.1K | 464 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $40.3K | 3,459 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.4K | 1,471 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $40.5K | 1,287 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $40.5K | 1,219 | 0.0% |
| Ultra Clean Holdings In(UCTT) | COM | 90385V107 | $41.3K | 899 | 0.0% |
| Dave & Buster'S Enterta(PLAY) | COM | 238337109 | $41.4K | 661 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $41.4K | 1,987 | 0.0% |
| Hain Celestial Group In(HAIN) | COM | 405217100 | $41.5K | 5,275 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $41.7K | 247 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $41.8K | 401 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $42.1K | 3,659 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $42.1K | 2,345 | 0.0% |
| Smith & Wesson Brands I(SWBI) | COM | 831754106 | $42.4K | 2,440 | 0.0% |
| Mfa Financial Inc(MFA) | COM | 55272X607 | $42.5K | 3,721 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $42.6K | 2,270 | 0.0% |
| Brinker International I(EAT) | COM | 109641100 | $42.6K | 857 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $42.6K | 495 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $42.7K | 6,348 | 0.0% |
| Bgc Group Inc(BGC) | COM | 088929104 | $43.0K | 5,531 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $43.0K | 8,700 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $43.0K | 366 | 0.0% |
| Compass Diversified Hol(CODI) | COM | 20451Q104 | $43.1K | 1,790 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $43.4K | 10,967 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $43.4K | 4,544 | 0.0% |
| Encore Capital Group In(ECPG) | COM | 292554102 | $43.6K | 956 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $43.8K | 6,935 | 0.0% |
| Clear Channel Outdoor H(CCO) | COM | 18453H106 | $43.9K | 26,605 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $44.0K | 933 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $44.1K | 7,356 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $44.1K | 27,900 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $44.4K | 1,966 | 0.0% |
| Brightsphere Investment(AAMI) | COM | 10948W103 | $44.6K | 1,952 | 0.0% |