Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $55.8K | 727 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $55.9K | 5,558 | 0.0% |
| Adtalem Global Educatio(ATGE) | COM | 00737L103 | $56.0K | 1,090 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $56.0K | 889 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $56.1K | 119 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $56.2K | 902 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $56.6K | 3,272 | 0.0% |
| Blackstone Mortgage Tru(BXMT) | COM | 09257W100 | $56.8K | 2,851 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $56.9K | 797 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $56.9K | 823 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $57.0K | 7,160 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $57.2K | 1,451 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $57.6K | 2,797 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $57.6K | 1,531 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $59.0K | 877 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $59.4K | 1,182 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $59.5K | 924 | 0.0% |
| Alpha Metallurgical Res(AMR) | COM | 020764106 | $59.6K | 180 | 0.0% |
| Atn International Inc(ATNI) | COM | 00215F107 | $59.7K | 1,895 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $59.7K | 591 | 0.0% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $59.8K | 4,928 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $60.0K | 2,279 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $60.1K | 1,707 | 0.0% |
| Cushman & Wakefield Plc(CWK) | COM | G2717B108 | $60.7K | 5,803 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $60.8K | 1,416 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $60.8K | 1,175 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $60.8K | 808 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $61.0K | 1,620 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $61.5K | 666 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $61.6K | 2,470 | 0.0% |
| Cracker Barrel Old Coun(CBRL) | COM | 22410J106 | $61.7K | 848 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $61.8K | 608 | 0.0% |
| Api Group Corp(APG) | COM | 00187Y100 | $62.5K | 1,592 | 0.0% |
| Pennymac Financial Serv(PFSI) | COM | 70932M107 | $63.4K | 696 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $64.9K | 1,005 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $64.9K | 773 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $65.0K | 757 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $65.3K | 1,095 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $65.5K | 2,644 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $65.7K | 4,448 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $65.8K | 1,833 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $66.0K | 3,930 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $66.2K | 992 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $66.4K | 23,875 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $66.9K | 560 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $66.9K | 1,870 | 0.0% |
| Ttm Technologies(TTMI) | COM | 87305R109 | $67.0K | 4,279 | 0.0% |
| Ingles Markets Inc-Clas(IMKTA) | COM | 457030104 | $67.4K | 879 | 0.0% |
| Rec Silicon Asa | COM | R7154S108 | $67.8K | 68,681 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $68.2K | 921 | 0.0% |