Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corp | COM | 75605Y106 | $228 | 36,874 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $228 | 16,480 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $229 | 7,112 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $229 | 21,985 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $230 | 25,076 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $235 | 12,967 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $236 | 30,050 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $236 | 3,925 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $236 | 54,390 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $236 | 11,698 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $238 | 98,016 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $239 | 23,594 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $241 | 6,960 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $242 | 12,233 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $244 | 18,382 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $245 | 23,700 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $245 | 35,978 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $245 | 41,101 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $246 | 6,681 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $247 | 24,801 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $248 | 9,590 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $248 | 21,706 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $250 | 2,910 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $254 | 5,464 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $255 | 4,870 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $257 | 6,702 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $257 | 12,215 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $257 | 9,494 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $258 | 10,970 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $259 | 40,093 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $259 | 7,767 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $264 | 6,692 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $265 | 5,753 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $272 | 19,092 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $273 | 8,755 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $273 | 27,205 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $274 | 12,316 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $278 | 13,465 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $278 | 7,275 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $279 | 8,165 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $281 | 11,234 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $282 | 16,229 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $284 | 59,214 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $285 | 4,986 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $285 | 21,780 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $291 | 26,015 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $291 | 5,543 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $292 | 8,815 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $294 | 12,687 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $294 | 21,503 | 0.0% |