Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4M | 36,788 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 3,133 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4M | 63,582 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4M | 22,578 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 92,516 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 24,242 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4M | 18,147 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5M | 30,185 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.5M | 33,441 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5M | 111,691 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5M | 55,015 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 523,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 137,442 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 66,545 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 14,434 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5M | 35,834 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5M | 49,309 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.5M | 12,120 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5M | 31,649 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5M | 86,879 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5M | 110,483 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 8,237 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 190,321 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5M | 43,529 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 26,519 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 47,485 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.5M | 40,246 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5M | 394,715 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5M | 24,540 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5M | 41,342 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.6M | 27,306 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6M | 36,977 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 74,602 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6M | 172,067 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 38,278 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 115,025 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6M | 71,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6M | 79,175 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6M | 14,624 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.6M | 16,076 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6M | 147,387 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6M | 61,378 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6M | 79,275 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.6M | 42,252 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 15,063 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.6M | 46,709 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 53,105 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6M | 67,131 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 94,621 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.6M | 338,515 | 0.0% |