Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $2.9M | 31,483 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.9M | 68,186 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 33,485 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.9M | 50,203 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.9M | 22,233 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.9M | 78,849 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.9M | 32,170 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9M | 65,695 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.9M | 204,799 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9M | 164,393 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9M | 305,201 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.9M | 144,537 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9M | 43,470 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.9M | 99,186 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9M | 83,903 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.9M | 14,318 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.9M | 23,204 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.9M | 435,643 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.9M | 130,230 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9M | 210,345 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9M | 53,320 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 94,098 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 34,290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9M | 20,486 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.9M | 264,778 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 30,986 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.9M | 121,222 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 41,564 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 54,044 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.0M | 82,758 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.0M | 133,176 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0M | 168,292 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.0M | 57,989 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0M | 33,881 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.0M | 122,933 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0M | 93,010 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0M | 49,593 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.0M | 91,775 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0M | 169,203 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.0M | 89,997 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.0M | 161,140 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.0M | 29,198 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 102,143 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0M | 328,400 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.0M | 61,022 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0M | 12,983 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0M | 201,891 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.0M | 17,561 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0M | 29,327 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0M | 22,991 | 0.0% |