Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 13,640 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 19,664 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 14,949 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 8,065 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 60,293 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3M | 7,769 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 55,120 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 5,741 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3M | 40,397 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 110,273 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 70,247 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 5,354 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 12,041 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3M | 37,083 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 51,574 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 9,828 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 53,163 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.3M | 45,111 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 25,428 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 10,537 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 16,927 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4M | 40,368 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 18,030 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 20,171 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4M | 12,972 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4M | 16,232 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 30,045 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 18,034 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 35,574 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 14,812 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 63,062 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 52,427 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,861 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4M | 20,379 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.4M | 61,183 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 98,877 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 98,614 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 16,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 90,843 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 4,006 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 100,134 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4M | 80,419 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4M | 39,824 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4M | 16,764 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 42,092 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4M | 18,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 7,610 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4M | 29,943 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 57,574 | 0.0% |