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 |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.7M | 53,978 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.7M | 45,827 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.7M | 75,697 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7M | 271,134 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.7M | 89,594 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.7M | 115,353 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.7M | 142,314 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 44,771 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.7M | 192,594 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.7M | 192,147 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.7M | 989,760 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7M | 90,027 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7M | 146,483 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.7M | 154,352 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.8M | 163,856 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.8M | 153,951 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.8M | 101,737 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8M | 61,931 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.8M | 309,386 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.8M | 119,502 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.8M | 53,969 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.8M | 76,534 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.8M | 52,330 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8M | 130,594 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.9M | 129,093 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.9M | 24,738 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 132,483 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.9M | 297,246 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9M | 19,931 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9M | 112,986 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9M | 101,160 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9M | 671,618 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.9M | 409,133 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 205,233 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.9M | 132,512 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.9M | 28,472 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.9M | 280,603 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.9M | 166,807 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9M | 77,604 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.0M | 174,050 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0M | 118,521 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0M | 54,114 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 70,936 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 37,978 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 39,797 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0M | 1,071,661 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.1M | 205,232 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1M | 184,620 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1M | 288,351 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.1M | 191,811 | 0.0% |