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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.8M | 2,718,179 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.8M | 131,977 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.8M | 192,710 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.8M | 243,591 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.8M | 86,360 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.8M | 235,072 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8M | 70,142 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.8M | 376,428 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.9M | 142,769 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.9M | 161,243 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.9M | 186,013 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.9M | 284,910 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.9M | 625,607 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.9M | 186,534 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.9M | 633,627 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $9.0M | 244,350 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.0M | 406,262 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $9.0M | 782,241 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.1M | 256,110 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $9.1M | 89,643 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.1M | 291,385 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $9.1M | 872,810 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1M | 263,189 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.1M | 175,627 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.1M | 265,546 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.2M | 172,548 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.2M | 333,734 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.2M | 66,630 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.2M | 589,856 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.2M | 81,736 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.2M | 142,024 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.3M | 240,960 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $9.3M | 164,179 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.3M | 82,801 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.3M | 293,760 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 27,055 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.4M | 378,189 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.4M | 177,384 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4M | 241,040 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.5M | 138,144 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $9.5M | 738,399 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.5M | 767,909 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.5M | 256,142 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.6M | 534,352 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $9.6M | 228,457 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.6M | 218,574 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.6M | 42,510 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.6M | 502,257 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.6M | 26,853 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.6M | 38,863 | 0.0% |