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 |
|---|---|---|---|---|---|
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $358 | 23,744 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $360 | 81,286 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $360 | 31,790 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $361 | 9,381 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $363 | 29,007 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $365 | 5,958 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $366 | 46,052 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $370 | 6,211 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $372 | 7,885 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $381 | 11,384 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $383 | 5,801 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $384 | 7,636 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $385 | 30,916 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $386 | 5,993 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $388 | 14,575 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $389 | 37,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $392 | 8,016 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $393 | 3,657 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $396 | 18,532 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $397 | 55,243 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $399 | 31,050 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $399 | 10,909 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $399 | 13,537 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $400 | 9,731 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $401 | 51,828 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $401 | 7,347 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $404 | 93,454 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $406 | 6,561 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $408 | 10,559 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $409 | 5,275 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $409 | 21,286 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $409 | 58,352 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $409 | 87,412 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $410 | 4,721 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $411 | 12,362 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $412 | 12,258 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $412 | 21,276 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $412 | 4,364 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $413 | 4,237 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $415 | 36,191 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $415 | 67,308 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $416 | 30,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $417 | 51,710 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $419 | 18,852 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $419 | 3,828 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $420 | 30,621 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $420 | 16,030 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $423 | 5,969 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $426 | 21,093 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $427 | 9,845 | 0.0% |