Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $773.2K | 60,883 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $776.6K | 15,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $777.9K | 138,659 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $780.2K | 84,072 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $787.8K | 10,031 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $793.8K | 42,336 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $793.8K | 5,058 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $793.8K | 55,435 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $793.9K | 6,645 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $795.0K | 2,198 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $796.7K | 14,440 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $798.1K | 7,851 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $800.9K | 8,497 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $803.2K | 88,363 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $803.9K | 10,679 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $806.9K | 6,090 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $808.4K | 9,970 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $809.3K | 21,985 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $812.1K | 45,371 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $816.5K | 57,500 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $820.2K | 17,109 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $820.3K | 66,851 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $821.3K | 33,159 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $825.1K | 24,629 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $825.7K | 12,821 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $827.4K | 15,280 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $828.0K | 32,781 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $830.2K | 22,838 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $830.3K | 13,554 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $831.1K | 91,633 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $831.3K | 67,200 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $832.8K | 26,140 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $833.2K | 23,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $833.5K | 9,581 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $835.2K | 67,086 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $837.4K | 37,088 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $837.5K | 18,791 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $838.2K | 346,352 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $839.9K | 8,074 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $844.4K | 10,486 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $844.5K | 172,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $845.4K | 5,456 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $849.4K | 35,809 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $854.6K | 13,584 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $855.2K | 3,376 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $856.8K | 79,038 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $859.7K | 14,985 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $861.3K | 160,391 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $865.8K | 20,584 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $865.9K | 44,199 | 0.0% |