Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $791.3K | 40,216 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $792.6K | 71,999 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $793.3K | 27,767 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $793.6K | 13,396 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $795.1K | 33,065 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $798.5K | 21,231 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $800.1K | 21,493 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $800.5K | 12,919 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $801.3K | 23,525 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $802.4K | 4,083 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $803.4K | 55,233 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $809.5K | 47,575 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $809.7K | 3,270 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $812.0K | 14,167 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $813.4K | 27,331 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $814.5K | 8,425 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $815.2K | 50,167 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $815.3K | 58,655 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $817.0K | 1,729 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $820.2K | 52,590 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $821.3K | 57,455 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $822.2K | 10,382 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $822.4K | 5,678 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $823.4K | 25,520 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $823.6K | 11,932 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $823.7K | 65,240 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $825.8K | 64,490 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $827.7K | 38,235 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $828.5K | 39,009 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $828.9K | 23,802 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $829.5K | 25,312 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $832.0K | 21,641 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $832.1K | 3,306 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $833.1K | 46,374 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $837.2K | 14,558 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $837.9K | 23,804 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $839.0K | 53,224 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $839.4K | 18,612 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $839.5K | 60,288 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $840.1K | 59,563 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $840.5K | 90,308 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $840.9K | 56,038 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $843.2K | 25,431 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $844.5K | 17,709 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $845.2K | 48,615 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $846.0K | 138,799 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $847.5K | 11,055 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $849.2K | 39,877 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $851.4K | 71,998 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $852.1K | 23,892 | 0.0% |