Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.7M | 660,083 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.7M | 285,034 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.7M | 213,277 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.7M | 333,232 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.7M | 539,011 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.7M | 264,083 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.8M | 400,074 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.8M | 265,537 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 97,351 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8M | 468,694 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.8M | 212,060 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.9M | 1,333,486 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.9M | 585,533 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.9M | 1,013,855 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9M | 60,390 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.9M | 115,564 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.9M | 264,526 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.0M | 269,763 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 105,570 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.0M | 103,971 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.0M | 368,462 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1M | 68,263 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.2M | 5,237,611 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.2M | 175,111 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.2M | 546,198 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.2M | 511,902 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8.2M | 246,539 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.3M | 214,685 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.3M | 530,775 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.3M | 218,268 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $8.4M | 552,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.4M | 506,616 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.4M | 161,356 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 115,605 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4M | 149,136 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.4M | 261,736 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $8.5M | 690,055 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.5M | 667,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5M | 109,986 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.5M | 186,487 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $8.5M | 194,542 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.5M | 163,313 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.5M | 69,764 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.6M | 178,305 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.6M | 792,964 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.6M | 143,241 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $8.7M | 83,542 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $8.7M | 247,592 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8.7M | 691,892 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.7M | 87,183 | 0.0% |