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 |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $818.3K | 3,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $820.2K | 9,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $820.5K | 7,300 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $821.9K | 2,700 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $823.1K | 28,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $823.3K | 36,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $824.0K | 27,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $829.9K | 10,600 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $832.1K | 13,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $833.2K | 15,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $833.4K | 69,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $835.1K | 23,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $835.2K | 7,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $835.6K | 12,600 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $837.1K | 13,600 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $838.6K | 66,400 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $842.6K | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $847.1K | 56,700 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $848.7K | 10,700 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $848.8K | 23,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $848.9K | 30,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $849.3K | 59,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $849.9K | 41,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $854.3K | 60,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $854.6K | 23,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $857.7K | 23,300 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $859.8K | 38,800 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $860.4K | 13,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $861.6K | 54,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $862.4K | 50,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $864.6K | 15,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $865.2K | 6,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $865.6K | 31,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $865.8K | 26,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $866.3K | 9,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $867.1K | 15,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $869.4K | 22,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $870.7K | 27,800 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $871.3K | 83,300 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $871.4K | 8,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $871.6K | 8,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $874.2K | 31,800 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $875.3K | 16,500 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $877.6K | 20,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $877.9K | 8,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $877.9K | 31,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $878.5K | 3,200 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $878.8K | 56,300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $881.5K | 55,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $882.3K | 15,400 | 0.0% |