Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL SHS(ST) | COMMON STOCK | G8060N102 | $505.6K | 13,761 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $508.1K | 6,182 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COMMON STOCK | 63001N106 | $509.0K | 25,770 | 0.0% |
| Vicor Corp COM(VICR) | COMMON STOCK | 925815102 | $510.4K | 13,348 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COMMON STOCK | G27907107 | $513.8K | 43,072 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $514.7K | 22,331 | 0.0% |
| Wafd Inc COM(WAFD) | COMMON STOCK | 938824109 | $517.3K | 17,819 | 0.0% |
| Leslies Inc COM | COMMON STOCK | 527064109 | $517.4K | 79,601 | 0.0% |
| Carnival PLC ADR(CUK) | DEPOSITORY RECEIPTS | 14365C103 | $519.6K | 35,275 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COMMON STOCK | 19459J104 | $520.7K | 13,414 | 0.0% |
| Calix Inc COM(CALX) | COMMON STOCK | 13100M509 | $525.6K | 15,850 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COMMON STOCK | 89214P109 | $530.4K | 18,902 | 0.0% |
| Telus Corporation COM(TU) | COMMON STOCK | 87971M103 | $531.1K | 33,164 | 0.0% |
| PC Connection Inc COM(CNXN) | COMMON STOCK | 69318J100 | $531.3K | 8,058 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $532.4K | 20,228 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COMMON STOCK | 421298100 | $532.4K | 34,777 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COMMON STOCK | 858927106 | $533.3K | 21,893 | 0.0% |
| Hibbett Inc COM(HB6) | COMMON STOCK | 428567101 | $534.0K | 6,952 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COMMON STOCK | 922417100 | $536.7K | 15,261 | 0.0% |
| Park Natl Corp COM(PRK) | COMMON STOCK | 700658107 | $537.3K | 3,955 | 0.0% |
| Treehouse Foods Inc COM(THS) | COMMON STOCK | 89469A104 | $537.5K | 13,801 | 0.0% |
| Easterly Govt Pptys Inc COM | REAL ESTATE INV TRST | 27616P103 | $538.9K | 46,822 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | LMTD PARTNRSHIP UNTS | 01877R108 | $539.8K | 26,921 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON STOCK | 92552V100 | $540.0K | 29,852 | 0.0% |
| Viad Corp COM(PRSU) | COMMON STOCK | 92552R406 | $543.0K | 13,750 | 0.0% |
| Digi Intl Inc COM(DGII) | COMMON STOCK | 253798102 | $544.8K | 17,063 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REAL ESTATE INV TRST | 35243J101 | $545.8K | 40,854 | 0.0% |
| Triumph Group Inc New COM(TG7) | COMMON STOCK | 896818101 | $548.4K | 36,463 | 0.0% |
| American Assets TR Inc COM(AAT) | REAL ESTATE INV TRST | 024013104 | $553.2K | 25,248 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COMMON STOCK | 01973R101 | $556.3K | 6,854 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | COMMON STOCK | Y62132108 | $557.5K | 36,319 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COMMON STOCK | 45774W108 | $559.4K | 14,636 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCK | 825690100 | $560.3K | 12,232 | 0.0% |
| Wabash Natl Corp COM(WNC) | COMMON STOCK | 929566107 | $564.5K | 18,856 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COMMON STOCK | 71363P106 | $565.0K | 32,178 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON STOCK | 69343T107 | $569.1K | 6,038 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COMMON STOCK | 90385V107 | $571.3K | 12,435 | 0.0% |
| Sitime Corp COM(SITM) | COMMON STOCK | 82982T106 | $572.0K | 6,135 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $574.6K | 6,841 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COMMON STOCK | 88830M102 | $574.7K | 46,121 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | COMMON STOCK | 024061103 | $575.5K | 78,192 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COMMON STOCK | 74347M108 | $575.9K | 71,271 | 0.0% |
| Bankunited Inc COM(BKU) | COMMON STOCK | 06652K103 | $577.1K | 20,612 | 0.0% |
| Adeia Inc COM(ADEA) | COMMON STOCK | 00676P107 | $581.1K | 53,216 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON STOCK | 698813102 | $581.8K | 8,735 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON STOCK | 04206A101 | $587.3K | 46,430 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON STOCK | 879433829 | $590.6K | 36,866 | 0.0% |
| Bancorp Inc del COM(TBBK) | COMMON STOCK | 05969A105 | $591.4K | 17,674 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COMMON STOCK | 466032109 | $591.4K | 4,091 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $592.8K | 29,775 | 0.0% |