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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $748.6K | 55,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $750.6K | 15,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $751.0K | 14,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $751.4K | 96,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $754.2K | 16,300 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $756.0K | 7,200 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $758.9K | 12,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $760.8K | 7,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $760.9K | 38,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $761.0K | 70,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $761.1K | 22,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $762.7K | 12,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $764.1K | 25,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $767.7K | 1,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $768.8K | 35,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $770.9K | 8,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $772.5K | 41,200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $774.6K | 22,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $779.5K | 499,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $780.4K | 6,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $780.7K | 32,300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $781.2K | 42,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $781.8K | 48,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $782.0K | 52,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $783.3K | 23,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $783.6K | 6,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $784.3K | 20,100 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $788.2K | 29,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $791.9K | 50,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $794.2K | 64,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $796.6K | 16,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $796.9K | 20,900 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $797.5K | 21,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $799.8K | 84,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $800.0K | 62,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $800.0K | 11,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $801.0K | 52,700 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $801.4K | 9,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $802.3K | 15,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $803.1K | 7,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $803.7K | 9,900 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $806.1K | 12,100 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $807.7K | 63,600 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $811.1K | 8,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $812.3K | 18,500 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $812.6K | 17,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.9K | 3,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $814.9K | 14,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $816.0K | 17,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $816.4K | 7,900 | 0.0% |