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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $473.1K | 7,242 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $473.5K | 12,516 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $482.8K | 6,583 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $482.8K | 21,986 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $483.2K | 10,830 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $485.0K | 103,191 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $487.3K | 7,054 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $488.4K | 9,707 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $490.3K | 6,229 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $495.0K | 17,297 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $496.2K | 8,569 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $496.8K | 5,221 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $499.6K | 77,696 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $500.8K | 4,837 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $502.6K | 5,375 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $503.6K | 7,279 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $508.7K | 3,164 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $508.9K | 2,879 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $508.9K | 29,012 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $517.6K | 18,626 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $517.7K | 66,633 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $519.0K | 8,614 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $519.8K | 2,619 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $525.7K | 2,269 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $527.1K | 65,647 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $530.9K | 2,877 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $533.9K | 1,338 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $536.9K | 4,363 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $539.3K | 11,147 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $539.5K | 20,497 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $540.9K | 11,818 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $543.9K | 19,152 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $544.0K | 8,962 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $546.1K | 18,112 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $546.5K | 11,232 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $547.8K | 18,550 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $547.9K | 22,482 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $551.7K | 3,584 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $552.4K | 4,284 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $556.0K | 19,073 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $558.0K | 7,915 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $564.2K | 25,167 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $568.0K | 10,612 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $575.3K | 5,485 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $581.0K | 4,077 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $582.4K | 5,763 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $591.0K | 29,683 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $592.0K | 2,337 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $597.5K | 9,609 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $600.5K | 36,658 | 0.0% |