Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 99,426 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 97,747 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6M | 23,954 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 40,858 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 46,959 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6M | 63,730 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 27,560 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6M | 25,458 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 12,690 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 43,174 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 105,462 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6M | 42,577 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6M | 47,814 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6M | 94,536 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 25,789 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6M | 117,969 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6M | 44,350 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 47,515 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7M | 77,485 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7M | 28,703 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7M | 71,913 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7M | 26,690 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7M | 63,143 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7M | 92,591 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7M | 50,890 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7M | 23,747 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7M | 18,597 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.7M | 93,729 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 3,973 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 62,538 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7M | 43,701 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.7M | 47,373 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7M | 110,346 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7M | 21,947 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 24,755 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 51,305 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7M | 12,553 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 21,527 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,074 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7M | 30,432 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7M | 44,042 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7M | 58,275 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 103,613 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7M | 85,041 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.7M | 59,451 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 69,376 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 74,986 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7M | 49,310 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 29,043 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 14,664 | 0.0% |