Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 89,484 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4M | 29,393 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.4M | 113,128 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 36,915 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4M | 37,441 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 19,416 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4M | 110,276 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4M | 93,060 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4M | 27,211 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4M | 21,398 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 15,292 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4M | 14,026 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 112,428 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 10,927 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.4M | 31,433 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 32,704 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4M | 25,432 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4M | 30,061 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4M | 12,854 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 14,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 43,793 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.5M | 115,432 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5M | 5,911 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 22,257 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5M | 40,881 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5M | 13,116 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 17,658 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 18,866 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,327 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 27,245 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 105,421 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5M | 53,449 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5M | 106,826 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 41,211 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 8,072 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5M | 41,191 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5M | 68,480 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5M | 89,510 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 26,957 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5M | 22,116 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 11,133 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5M | 49,135 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5M | 147,178 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5M | 56,053 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 29,114 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 49,464 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 36,855 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 15,182 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 6,151 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 54,791 | 0.0% |