Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $363.7K | 21,025 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $363.7K | 8,152 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $363.8K | 2,714 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $363.8K | 32,654 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $363.8K | 12,416 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $363.9K | 13,757 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $363.9K | 3,291 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $363.9K | 11,098 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $364.0K | 2,956 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $364.0K | 5,535 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $364.1K | 8,386 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $364.2K | 37,894 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $364.2K | 8,329 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $364.3K | 2,375 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $364.3K | 20,272 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $364.4K | 10,360 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $364.5K | 3,743 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $364.5K | 14,747 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $364.6K | 15,969 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $364.6K | 7,088 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $364.6K | 1,223 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $364.6K | 32,183 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $364.7K | 26,085 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $364.8K | 3,949 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $364.9K | 36,091 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $365.0K | 1,839 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $365.1K | 16,099 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $365.2K | 5,521 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $365.2K | 33,201 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $365.3K | 7,367 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $365.4K | 7,089 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $365.4K | 15,180 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $365.5K | 12,507 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $365.5K | 12,178 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $365.5K | 9,716 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $365.6K | 14,964 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $365.7K | 15,161 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $365.7K | 9,905 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $365.7K | 8,205 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $365.7K | 7,030 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $365.8K | 16,516 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $365.8K | 9,176 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $365.9K | 8,066 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $365.9K | 6,897 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $365.9K | 10,025 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $366.1K | 9,257 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $366.2K | 29,014 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $366.2K | 5,828 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $366.2K | 5,889 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $366.2K | 8,205 | 0.0% |