Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.2M | 255,233 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 184,964 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.2M | 113,414 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.2M | 98,192 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.2M | 65,454 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.2M | 344,112 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 37,208 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.2M | 60,606 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.2M | 87,465 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.2M | 35,124 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2M | 11,818 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.3M | 327,657 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3M | 507,411 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.3M | 24,775 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 45,732 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.3M | 42,540 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3M | 236,040 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.3M | 52,145 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.3M | 225,780 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.3M | 240,595 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3M | 34,652 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.3M | 1,193,080 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.3M | 128,764 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 35,252 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.3M | 219,332 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.4M | 372,008 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 115,036 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.4M | 761,615 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.4M | 255,727 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.4M | 231,105 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4M | 18,191 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.4M | 137,920 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.4M | 251,163 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 94,682 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.4M | 27,543 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.4M | 64,043 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4M | 137,036 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4M | 89,668 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.4M | 100,269 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4M | 123,874 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5M | 57,094 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5M | 22,318 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5M | 36,725 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.5M | 109,844 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.5M | 316,053 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5M | 50,311 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 185,791 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.5M | 159,029 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5M | 89,198 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.5M | 50,408 | 0.0% |