Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $528.0K | 24,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $528.5K | 28,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $531.2K | 17,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $533.6K | 11,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $534.0K | 7,100 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $541.3K | 15,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $542.0K | 10,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $542.1K | 47,100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $542.4K | 40,600 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $544.0K | 16,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $544.9K | 37,400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $545.1K | 11,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $548.6K | 8,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $550.1K | 1,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $550.5K | 12,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $550.5K | 11,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $551.1K | 12,600 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $551.2K | 26,900 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $555.4K | 20,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $556.6K | 82,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $557.2K | 2,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $562.3K | 5,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $563.9K | 14,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $564.7K | 3,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $565.2K | 23,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $567.2K | 10,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $567.6K | 28,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $568.3K | 10,300 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $569.4K | 44,800 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $570.7K | 32,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $573.0K | 38,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $573.2K | 15,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $574.0K | 7,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $574.7K | 18,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $576.5K | 12,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $578.6K | 22,100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $579.9K | 53,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $581.4K | 9,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $581.9K | 5,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $583.9K | 14,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $584.8K | 38,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $586.0K | 20,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $589.6K | 16,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $591.3K | 35,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $592.1K | 8,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $592.3K | 68,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $592.7K | 10,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $593.3K | 46,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $593.5K | 41,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $594.1K | 91,400 | 0.0% |