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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $670.4K | 2,300 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $672.1K | 23,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $672.9K | 37,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $673.7K | 22,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $674.5K | 18,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $676.4K | 25,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $676.6K | 51,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $677.0K | 16,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $677.4K | 18,200 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $680.7K | 14,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $681.1K | 13,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $681.5K | 6,800 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $684.8K | 59,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $687.0K | 5,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $688.9K | 36,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $691.8K | 43,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $693.0K | 18,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $694.8K | 19,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $697.4K | 118,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $699.3K | 39,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $701.6K | 50,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $702.7K | 4,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $705.9K | 7,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $708.2K | 40,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $710.0K | 44,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $715.3K | 13,400 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $715.8K | 78,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $715.9K | 18,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $717.2K | 22,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $719.0K | 65,600 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $719.0K | 58,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $720.6K | 15,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $720.8K | 64,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $721.6K | 14,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $721.9K | 9,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $726.3K | 10,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $727.6K | 22,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $729.7K | 4,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $730.2K | 32,600 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $730.3K | 56,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $731.7K | 27,100 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $734.0K | 63,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $735.2K | 31,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $735.4K | 38,400 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $736.3K | 63,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $736.8K | 20,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $741.8K | 15,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $742.8K | 14,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $744.2K | 38,400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $747.2K | 20,200 | 0.0% |