Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $14.1M | 227,617 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.2M | 141,195 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $14.2M | 301,239 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $14.2M | 132,181 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $14.2M | 147,427 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.2M | 263,499 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $14.3M | 183,848 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14.3M | 545,426 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.3M | 218,988 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.3M | 369,976 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.3M | 151,190 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.4M | 213,490 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.4M | 441,726 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $14.4M | 447,168 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.4M | 253,352 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.5M | 362,410 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.5M | 658,599 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.5M | 3,090,890 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14.6M | 326,358 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.6M | 149,281 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $14.6M | 231,274 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.6M | 421,162 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $14.6M | 111,189 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.7M | 558,979 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.7M | 212,513 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.8M | 293,222 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $14.8M | 390,170 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8M | 312,831 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.8M | 1,076,124 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.8M | 1,122,031 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $14.8M | 304,950 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $14.8M | 308,782 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.8M | 153,673 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $14.8M | 141,239 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.9M | 460,158 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15.0M | 140,113 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.0M | 259,258 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.0M | 345,963 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15.1M | 2,341,309 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.1M | 327,101 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15.1M | 948,319 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.2M | 1,625,595 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.2M | 809,747 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.2M | 111,494 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.2M | 785,352 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.2M | 220,179 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.3M | 286,497 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.4M | 341,267 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.4M | 355,215 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.5M | 557,926 | 0.0% |