Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $402.2K | 14,113 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $403.0K | 7,560 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $406.1K | 17,353 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $406.4K | 1,780 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $406.6K | 21,335 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $406.8K | 15,032 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $406.9K | 22,806 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $409.2K | 21,838 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $410.5K | 1,561 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $411.0K | 3,532 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $412.1K | 7,003 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $419.7K | 21,566 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $420.1K | 25,022 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $422.1K | 5,607 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $422.3K | 5,244 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $423.4K | 9,751 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $425.1K | 32,251 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $426.0K | 57,417 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $427.3K | 6,849 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $428.3K | 3,585 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $430.3K | 32,474 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $432.3K | 6,857 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $432.4K | 7,569 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $433.6K | 3,086 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $436.4K | 22,645 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $440.9K | 20,161 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $441.3K | 9,187 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $442.2K | 26,656 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $444.3K | 11,135 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $446.9K | 13,717 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $448.4K | 28,219 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $451.1K | 4,757 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $451.6K | 2,604 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $451.8K | 13,969 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $454.3K | 31,012 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $454.7K | 50,413 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $456.2K | 20,642 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $456.4K | 12,925 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $457.5K | 7,717 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $460.2K | 6,371 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $460.3K | 18,972 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $462.2K | 9,943 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $464.5K | 10,748 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $464.8K | 11,797 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $465.4K | 23,659 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $470.1K | 4,872 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $470.7K | 4,883 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $470.8K | 10,430 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $471.4K | 4,428 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $471.4K | 8,724 | 0.0% |