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 |
|---|---|---|---|---|---|
| Unitil Corp COM(UTL) | COMMON STOCK | 913259107 | $593.1K | 11,329 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COMMON STOCK | 433000106 | $593.3K | 38,349 | 0.0% |
| Crescent PT Energy Corp COM | COMMON STOCK | 22576C101 | $594.2K | 72,552 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $596.8K | 3,275 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REAL ESTATE INV TRST | 014491104 | $597.7K | 36,289 | 0.0% |
| Schrodinger Inc COM(SDGR) | COMMON STOCK | 80810D103 | $598.1K | 22,153 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $598.7K | 45,119 | 0.0% |
| First Bancorp N C COM(FBNC) | COMMON STOCK | 318910106 | $600.2K | 16,618 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $603.6K | 31,192 | 0.0% |
| Veris Residential Inc COM(VRE) | REAL ESTATE INV TRST | 554489104 | $605.8K | 39,829 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REAL ESTATE INV TRST | 939653101 | $610.3K | 43,844 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | COMMON STOCK | 75134P600 | $613.4K | 36,425 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COMMON STOCK | 393657101 | $613.5K | 11,775 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REAL ESTATE INV TRST | 81761L102 | $614.3K | 90,599 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REAL ESTATE INV TRST | 374297109 | $615.6K | 22,508 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $617.3K | 22,164 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $617.5K | 8,344 | 0.0% |
| Strategic ED Inc COM(STRA) | COMMON STOCK | 86272C103 | $619.8K | 5,953 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $621.5K | 55,146 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | COMMON STOCK | 131193104 | $622.8K | 38,517 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $625.1K | 400,700 | 0.0% |
| FOX Corp CL B COM(FOX) | COMMON STOCK | 35137L204 | $628.2K | 21,948 | 0.0% |
| CTS Corp COM(CTS) | COMMON STOCK | 126501105 | $629.4K | 13,451 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | REAL ESTATE INV TRST | 90187B804 | $633.6K | 47,856 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $634.1K | 22,934 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COMMON STOCK | 70451X104 | $634.6K | 130,574 | 0.0% |
| Inmode LTD SHS(INMD) | COMMON STOCK | M5425M103 | $639.3K | 29,584 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $640.8K | 35,918 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COMMON STOCK | 68162K106 | $641.9K | 9,056 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $642.4K | 17,076 | 0.0% |
| Lindsay Corp COM(LNN) | COMMON STOCK | 535555106 | $642.4K | 5,460 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REAL ESTATE INV TRST | 70931T103 | $642.9K | 43,796 | 0.0% |
| LGI Homes Inc COM(LGIH) | COMMON STOCK | 50187T106 | $651.8K | 5,601 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON STOCK | 00182C103 | $658.2K | 9,521 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COMMON STOCK | 154760409 | $660.3K | 33,432 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COMMON STOCK | 808541106 | $660.5K | 35,228 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COMMON STOCK | 037598109 | $663.0K | 11,200 | 0.0% |
| Xencor Inc COM(XNCR) | COMMON STOCK | 98401F105 | $663.1K | 29,965 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COMMON STOCK | 062540109 | $664.4K | 10,649 | 0.0% |
| LTC Pptys Inc COM(LTC) | REAL ESTATE INV TRST | 502175102 | $665.3K | 20,465 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COMMON STOCK | 783859101 | $665.3K | 20,740 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $671.3K | 18,035 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $671.9K | 17,761 | 0.0% |
| Cabot Corp COM(CBT) | COMMON STOCK | 127055101 | $672.7K | 7,296 | 0.0% |
| Gigacloud Technology Inc Class A ORD(GCT) | COMMON STOCK | G38644103 | $677.2K | 25,344 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COMMON STOCK | 800422107 | $678.1K | 6,402 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COMMON STOCK | 695127100 | $679.0K | 23,238 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $680.6K | 8,111 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COMMON STOCK | 38526M106 | $681.1K | 5,000 | 0.0% |
| Granite Constr Inc COM(GVA) | COMMON STOCK | 387328107 | $682.8K | 11,952 | 0.0% |