Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $296.0K | 37,800 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $307.0K | 16,400 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $311.8K | 6,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $312.0K | 9,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $312.7K | 25,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $314.6K | 11,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $318.6K | 12,000 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $323.3K | 44,900 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $323.7K | 11,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $324.1K | 25,200 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $324.5K | 20,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $325.1K | 7,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $325.9K | 42,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $326.1K | 8,900 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $326.5K | 17,600 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $328.8K | 49,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $329.1K | 76,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $330.7K | 28,100 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $333.2K | 17,300 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $335.4K | 17,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $335.9K | 10,100 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $336.6K | 10,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $337.8K | 29,400 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $338.0K | 54,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $338.8K | 24,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $339.4K | 42,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $340.1K | 15,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $345.6K | 17,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $347.0K | 53,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $347.3K | 4,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $347.4K | 33,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $347.7K | 14,800 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $349.5K | 45,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $349.8K | 44,500 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $350.1K | 22,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $353.2K | 7,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $354.6K | 6,600 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $358.6K | 8,200 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $361.4K | 39,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $363.8K | 20,100 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $365.4K | 16,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $366.9K | 9,600 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $367.1K | 61,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $367.8K | 17,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $369.2K | 5,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $372.3K | 11,567 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $378.2K | 28,500 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $378.8K | 6,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $379.0K | 4,400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $380.4K | 13,300 | 0.0% |