Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $343.2K | 57,585 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $344.5K | 9,537 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $346.9K | 72,126 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $347.8K | 3,249 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $347.8K | 42,468 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $348.8K | 10,728 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $349.0K | 19,731 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $350.0K | 6,477 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $350.5K | 4,779 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $351.6K | 5,578 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $351.7K | 3,761 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $352.1K | 3,956 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $353.0K | 10,834 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $353.1K | 7,915 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $353.5K | 17,974 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $353.7K | 12,933 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $355.1K | 12,340 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $355.4K | 15,420 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $355.7K | 2,770 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $356.7K | 15,039 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $356.8K | 4,739 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $357.1K | 4,217 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $358.0K | 1,940 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $358.3K | 5,082 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $358.4K | 19,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $358.9K | 6,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $359.0K | 5,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $359.1K | 5,960 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $360.1K | 9,674 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $361.8K | 8,327 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $364.7K | 13,554 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $365.2K | 5,934 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $366.0K | 4,937 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $366.7K | 17,306 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $367.3K | 3,992 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $368.1K | 2,984 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $368.2K | 5,549 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $369.3K | 3,976 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $370.1K | 85,661 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $370.4K | 13,481 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $370.6K | 3,186 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $370.8K | 20,190 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $372.6K | 5,966 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $373.0K | 9,677 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $374.8K | 11,014 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $375.0K | 8,193 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $376.7K | 6,308 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $377.6K | 37,272 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $378.9K | 3,079 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $379.5K | 7,576 | 0.0% |