Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC ORD SHS | COMMON STOCK | G4474Y214 | $258.0K | 7,845 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COMMON STOCK | 022671101 | $258.7K | 10,778 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COMMON STOCK | 83545G102 | $259.9K | 4,564 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $260.0K | 8,365 | 0.0% |
| J Jill Inc COM(JILL) | COMMON STOCK | 46620W201 | $261.5K | 8,178 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $261.6K | 17,165 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $262.1K | 5,000 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $262.6K | 5,235 | 0.0% |
| National Presto Inds Inc COM(NPK) | COMMON STOCK | 637215104 | $265.0K | 3,162 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COMMON STOCK | 71639T106 | $265.2K | 14,509 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $265.3K | 9,609 | 0.0% |
| Premier Financial Corp COM | COMMON STOCK | 74052F108 | $265.8K | 13,092 | 0.0% |
| Gogo Inc COM(GOGO) | COMMON STOCK | 38046C109 | $266.6K | 30,361 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COMMON STOCK | 72815L107 | $268.4K | 38,077 | 0.0% |
| Astec Inds Inc COM(ASTE) | COMMON STOCK | 046224101 | $271.4K | 6,208 | 0.0% |
| Ceva Inc COM(CEVA) | COMMON STOCK | 157210105 | $272.0K | 11,978 | 0.0% |
| Radware LTD ORD(RDWR) | COMMON STOCK | M81873107 | $273.1K | 14,590 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COMMON STOCK | 489398107 | $273.7K | 31,902 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COMMON STOCK | 12621E103 | $275.5K | 10,026 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $277.8K | 10,653 | 0.0% |
| Cion Invt Corp COM(CION) | COMMON STOCK | 17259U204 | $279.1K | 25,373 | 0.0% |
| Wisdomtree Inc COM(WT) | COMMON STOCK | 97717P104 | $279.7K | 30,434 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COMMON STOCK | 98980B103 | $281.5K | 24,497 | 0.0% |
| Agiliti Inc COM | COMMON STOCK | 00848J104 | $286.3K | 28,292 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COMMON STOCK | 08160H101 | $288.5K | 9,614 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REAL ESTATE INV TRST | 48251K100 | $289.2K | 28,749 | 0.0% |
| Marten Trans LTD COM(MRTN) | COMMON STOCK | 573075108 | $290.8K | 15,737 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COMMON STOCK | 292554102 | $291.5K | 6,392 | 0.0% |
| Whitestone REIT COM(WSR) | REAL ESTATE INV TRST | 966084204 | $293.2K | 23,362 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COMMON STOCK | 72815G108 | $293.4K | 105,545 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COMMON STOCK | 866683105 | $295.3K | 19,567 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COMMON STOCK | 74386T105 | $299.7K | 20,573 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COMMON STOCK | 18539C105 | $301.4K | 14,010 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $302.4K | 14,760 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCK | 635017106 | $302.7K | 6,377 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMMON STOCK | G4740B105 | $304.0K | 7,872 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $307.8K | 25,377 | 0.0% |
| Allient Inc COM(ALNT) | COMMON STOCK | 019330109 | $309.4K | 8,672 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COMMON STOCK | 25432X102 | $314.7K | 16,340 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COMMON STOCK | 50060P106 | $315.1K | 5,711 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON STOCK | 313148306 | $320.3K | 1,627 | 0.0% |
| Designer Brands Inc CL A(DBI) | COMMON STOCK | 250565108 | $322.5K | 29,504 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REAL ESTATE INV TRST | 20369C106 | $323.5K | 12,184 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COMMON STOCK | 898349204 | $326.3K | 11,587 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON STOCK | 227483104 | $327.1K | 17,475 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COMMON STOCK | G39108108 | $328.0K | 18,521 | 0.0% |
| New York MTG TR Inc COM(ADAM) | REAL ESTATE INV TRST | 649604840 | $329.1K | 45,708 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COMMON STOCK | 587376104 | $336.1K | 8,732 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | COMMON STOCK | 75134P501 | $337.0K | 26,854 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COMMON STOCK | 292218104 | $337.4K | 7,433 | 0.0% |