Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $368.1K | 7,518 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $368.1K | 23,490 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $368.2K | 18,119 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $368.3K | 3,083 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $368.3K | 3,277 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $368.3K | 9,570 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $368.4K | 12,799 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $368.4K | 33,735 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $368.4K | 22,370 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $368.4K | 8,655 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $368.5K | 39,576 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $368.5K | 16,084 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $368.5K | 1,614 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $368.5K | 12,850 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $368.6K | 9,643 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $368.6K | 7,891 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $368.6K | 2,707 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $368.7K | 14,596 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $368.7K | 15,544 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $368.7K | 8,436 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $368.8K | 3,616 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $368.8K | 7,545 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $368.9K | 11,407 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $369.0K | 15,148 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $369.1K | 10,965 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $369.4K | 6,193 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $369.4K | 5,915 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369.4K | 3,991 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $369.4K | 10,036 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $369.4K | 3,451 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $369.5K | 3,833 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $369.5K | 33,140 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $369.5K | 1,877 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $369.6K | 7,204 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $369.6K | 11,295 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $369.6K | 11,129 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $369.7K | 4,299 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $369.7K | 17,053 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $369.8K | 59,930 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $369.9K | 27,137 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $369.9K | 20,157 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $370.0K | 4,765 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $370.0K | 482 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $370.0K | 32,834 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $370.1K | 8,141 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $370.2K | 25,272 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $370.2K | 6,145 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $370.3K | 4,299 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $370.3K | 91,666 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $370.3K | 8,533 | 0.0% |