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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 25,629 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 45,758 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7M | 59,537 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 48,228 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 33,412 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8M | 30,842 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 190,671 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8M | 83,993 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.8M | 76,389 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 609 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8M | 53,598 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.8M | 79,703 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8M | 117,032 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.8M | 56,712 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.8M | 31,245 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 242,917 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 46,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 10,173 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8M | 178,659 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8M | 69,901 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8M | 104,307 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.8M | 184,408 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 13,971 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 34,724 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9M | 165,040 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.9M | 24,134 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.9M | 31,603 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 26,944 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 7,624 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9M | 163,155 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9M | 90,673 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,032 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.9M | 144,247 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 95,164 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9M | 107,598 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9M | 787,462 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.9M | 153,247 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9M | 53,510 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.9M | 92,914 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9M | 162,885 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9M | 116,249 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 37,246 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9M | 61,298 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.9M | 36,957 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0M | 169,817 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0M | 173,807 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0M | 63,121 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.0M | 63,225 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0M | 18,624 | 0.0% |