Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.2M | 107,085 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.2M | 30,337 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 227,807 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.2M | 145,602 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.2M | 91,258 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 43,937 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.2M | 144,355 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2M | 2,067,933 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.2M | 215,632 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2M | 202,065 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 97,376 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 37,195 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.3M | 123,397 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.3M | 209,580 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.3M | 264,946 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3M | 69,072 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3M | 86,463 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3M | 87,691 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 45,476 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.3M | 258,268 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.3M | 217,955 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3M | 63,736 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3M | 50,123 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.3M | 32,851 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.3M | 263,311 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.3M | 35,882 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.4M | 73,622 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 62,553 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.4M | 76,593 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.4M | 214,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,852 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.4M | 59,567 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4M | 70,409 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.4M | 30,114 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 32,810 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 34,991 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4M | 13,849 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,520 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.5M | 52,130 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5M | 95,744 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5M | 30,725 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.5M | 274,950 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.5M | 41,356 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 125,005 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.5M | 44,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 20,120 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 246,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.5M | 125,181 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.5M | 96,522 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6M | 96,474 | 0.0% |