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 |
|---|---|---|---|---|---|
| Aar Corp(AIR) | COM | 000361105 | $45.0K | 751 | 0.0% |
| Pediatrix Medical Group(MD) | COM | 58502B106 | $45.0K | 4,484 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $45.2K | 750 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.5K | 954 | 0.0% |
| A-Mark Precious Metals(GOLD) | COM | 00181T107 | $45.9K | 1,495 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $46.3K | 1,547 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $46.5K | 785 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $46.5K | 634 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $46.7K | 1,208 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $46.7K | 1,426 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $46.8K | 1,305 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $46.9K | 10,840 | 0.0% |
| Universal Electronics I(UEIC) | COM | 913483103 | $47.3K | 4,723 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $47.3K | 1,649 | 0.0% |
| Myr Group Inc ware(MYRG) | COM | 55405W104 | $47.4K | 268 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $47.5K | 1,246 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $47.8K | 678 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $48.0K | 3,023 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $48.0K | 566 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $48.4K | 25,499 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $48.7K | 417 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $49.0K | 833 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $49.5K | 723 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $49.7K | 797 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $49.8K | 538 | 0.0% |
| Installed Building Prod(IBP) | COM | 45780R101 | $50.2K | 194 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $50.2K | 1,327 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $50.5K | 787 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $51.1K | 128 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $51.4K | 4,115 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $51.8K | 609 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $52.2K | 8,307 | 0.0% |
| Superior Group Of Cos I(SGC) | COM | 868358102 | $52.3K | 3,163 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $52.3K | 490 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $53.0K | 572 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $53.1K | 3,645 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $53.4K | 1,839 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $53.4K | 774 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $53.5K | 1,328 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $53.9K | 4,708 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $53.9K | 2,397 | 0.0% |
| Worthington Enterprises(WOR) | COM | 981811102 | $54.0K | 868 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $54.2K | 606 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $54.2K | 2,615 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $54.3K | 3,926 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $54.5K | 867 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $54.6K | 3,135 | 0.0% |
| Wolverine World Wide In(WWW) | COM | 978097103 | $55.0K | 4,905 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $55.0K | 2,797 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $55.5K | 2,635 | 0.0% |