Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $728.0K | 20,616 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $729.7K | 12,310 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $733.6K | 29,567 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $734.2K | 10,163 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $735.5K | 40,016 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $735.8K | 27,183 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $737.2K | 15,860 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $740.9K | 5,273 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $741.0K | 17,145 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $742.2K | 11,482 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $743.1K | 17,261 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $744.6K | 21,262 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $745.9K | 25,917 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $747.1K | 8,121 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $747.4K | 5,673 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $747.6K | 30,930 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $749.1K | 5,699 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $749.6K | 11,930 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $750.5K | 35,419 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $752.0K | 7,064 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $752.1K | 6,526 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $753.4K | 16,691 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $753.7K | 126,454 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $755.4K | 984 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $758.4K | 7,859 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $758.5K | 51,773 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $759.2K | 7,092 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $760.2K | 8,382 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $768.3K | 51,425 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $770.2K | 35,071 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $770.9K | 17,276 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $771.1K | 4,796 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $771.7K | 15,860 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $772.4K | 25,677 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $773.7K | 164,619 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $776.4K | 161,409 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $778.1K | 21,535 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $778.9K | 5,171 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $779.3K | 14,144 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $781.6K | 15,535 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $781.7K | 52,749 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $782.4K | 9,939 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $784.6K | 100,984 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $785.7K | 12,027 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $786.7K | 32,426 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $786.8K | 34,693 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $787.2K | 4,266 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $787.8K | 11,897 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $788.6K | 10,752 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $789.2K | 59,878 | 0.0% |