Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $275 | 17,094 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $275 | 44,766 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $277 | 112,881 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $277 | 8,126 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $281 | 12,929 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $284 | 26,036 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $290 | 12,711 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $293 | 18,405 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $296 | 3,272 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $296 | 2,047 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $298 | 16,398 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $301 | 10,843 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $302 | 2,627 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $307 | 13,953 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $308 | 10,723 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $319 | 26,479 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $319 | 5,186 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $320 | 5,089 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $320 | 8,871 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $323 | 5,768 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $325 | 3,527 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $325 | 16,475 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $325 | 21,790 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $325 | 5,821 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $326 | 9,904 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $326 | 11,875 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $326 | 11,594 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $327 | 6,760 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $330 | 37,675 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $333 | 27,927 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $335 | 21,260 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $335 | 12,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $339 | 4,551 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $340 | 2,105 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $342 | 3,122 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $343 | 6,754 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $343 | 9,006 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $345 | 4,078 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $345 | 16,050 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $346 | 7,313 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $348 | 18,482 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $348 | 9,270 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $349 | 13,375 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $353 | 3,006 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $355 | 30,539 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $356 | 13,255 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $356 | 35,469 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $356 | 10,572 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $357 | 11,156 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $357 | 22,850 | 0.0% |