Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $595 | 16 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $596 | 13 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $596 | 105 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $599 | 13 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $599 | 18 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $600 | 8 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $601 | 9 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $602 | 81 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $605 | 32 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $607 | 6 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $610 | 17 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $612 | 5 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $614 | 8 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $614 | 56 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $620 | 18 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $620 | 15 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $622 | 37 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $625 | 12 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $625 | 10 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $626 | 23 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $629 | 12 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $631 | 15 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $631 | 13 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $633 | 28 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $634 | 11 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636 | 4 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $638 | 66 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $643 | 22 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $644 | 7 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $647 | 67 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $652 | 5 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $653 | 9 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $657 | 20 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $659 | 4 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $659 | 15 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $662 | 34 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $662 | 66 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $667 | 31 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $670 | 6 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $671 | 5 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $671 | 44 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $672 | 14 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $674 | 552 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $675 | 6 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $677 | 33 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $684 | 68 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $684 | 9 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $689 | 47 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $689 | 21 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $693 | 26 | 0.0% |