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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $574 | 18,216 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $574 | 5,734 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $575 | 51,023 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $575 | 4,788 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $578 | 9,230 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $580 | 14,268 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $580 | 18,691 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $580 | 5,485 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $581 | 6,930 | 0.0% |
| RH(RH) | COM | 74967X103 | $582 | 1,673 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $582 | 42,581 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $583 | 47,001 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $583 | 18,761 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $583 | 5,490 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $584 | 46,835 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $585 | 7,632 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $585 | 23,888 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $585 | 11,679 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $590 | 29,847 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $594 | 29,736 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $595 | 35,398 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $596 | 26,016 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $598 | 13,693 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $600 | 32,680 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $600 | 21,766 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $600 | 16,345 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $602 | 15,989 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $605 | 13,853 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $608 | 6,528 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $608 | 6,386 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $609 | 8,132 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $612 | 10,581 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $618 | 67,266 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $619 | 72,178 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $619 | 33,019 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $623 | 23,907 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $625 | 5,403 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $627 | 14,073 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $627 | 18,647 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $628 | 2,957 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $631 | 62,412 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $632 | 15,793 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $633 | 17,761 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $641 | 19,136 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $642 | 23,338 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $646 | 3,029 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $647 | 14,173 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $648 | 51,678 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $649 | 35,170 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $651 | 19,279 | 0.0% |