Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM_STK | 830879102 | $303 | 4,400 | 0.0% |
| H.B. Fuller Co.(FUL) | COM_STK | 359694106 | $303 | 3,800 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM_STK | 25432X102 | $304 | 15,800 | 0.0% |
| Global Water Resources Inc(GWRS) | COM_STK | 379463102 | $306 | 23,900 | 0.0% |
| Acadia Realty(AKR) | REIT | 004239109 | $306 | 18,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM_STK | 683712103 | $306 | 101,100 | 0.0% |
| First Advantage Corp(FA) | COM_STK | 31846B108 | $308 | 19,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM_STK | 92915B106 | $308 | 33,100 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM_STK | N3144W105 | $310 | 15,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM_STK | G2717B108 | $311 | 29,700 | 0.0% |
| Nordic American Tankers Limited(NAT) | COM_STK | G65773106 | $312 | 79,500 | 0.0% |
| Inventrust Properties(IVT) | REIT | 46124J201 | $313 | 12,200 | 0.0% |
| Deluxe Corp(DLX) | COM_STK | 248019101 | $315 | 15,300 | 0.0% |
| Caleres Inc(CAL) | COM_STK | 129500104 | $320 | 7,800 | 0.0% |
| Sylvamo Corp(SLVM) | COM_STK | 871332102 | $321 | 5,200 | 0.0% |
| Synaptics Inc(SYNA) | COM_STK | 87157D109 | $321 | 3,300 | 0.0% |
| Axonics Inc(AXNX*) | COM_STK | 05465P101 | $324 | 4,700 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $325 | 27,500 | 0.0% |
| Crossfirst Bankshares Inc | COM_STK | 22766M109 | $326 | 23,600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $328 | 21,300 | 0.0% |
| Adeia Inc(ADEA) | COM_STK | 00676P107 | $330 | 30,300 | 0.0% |
| Lincoln Educational Services(LINC) | COM_STK | 533535100 | $335 | 32,500 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM_STK | 88427A107 | $335 | 35,500 | 0.0% |
| Nabors Industries LTD(NBR) | COM_STK | G6359F137 | $336 | 3,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM_STK | 916896103 | $336 | 49,800 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM_STK | 898349204 | $337 | 12,000 | 0.0% |
| Hallador Energy Co(HNRG) | COM_STK | 40609P105 | $337 | 63,400 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM_STK | 37637Q105 | $338 | 8,400 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM_STK | 74158E104 | $340 | 3,400 | 0.0% |
| Beyond Inc(BBBY) | COM_STK | 690370101 | $341 | 9,500 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM_STK | 02128L106 | $343 | 26,500 | 0.0% |
| Emerald Holding Inc(EEX) | COM_STK | 29103W104 | $343 | 50,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM_STK | 826919102 | $344 | 2,400 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $345 | 18,300 | 0.0% |
| Standex International Corp(SXI) | COM_STK | 854231107 | $346 | 1,900 | 0.0% |
| Rackspace Technology Inc(RXT) | COM_STK | 750102105 | $347 | 219,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM_STK | 30049A107 | $348 | 56,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM_STK | 436893200 | $348 | 14,200 | 0.0% |
| Thryv Holdings Inc(THRY) | COM_STK | 886029206 | $349 | 15,700 | 0.0% |
| Modine Manufacturing Co(MOD) | COM_STK | 607828100 | $352 | 3,700 | 0.0% |
| Evolv Technologies Holdings(EVLV) | COM_STK | 30049H102 | $352 | 79,300 | 0.0% |
| La-Z-Boy Inc(LZB) | COM_STK | 505336107 | $353 | 9,400 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM_STK | 700885106 | $353 | 20,500 | 0.0% |
| Sitime Corp(SITM) | COM_STK | 82982T106 | $354 | 3,800 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM_STK | 76155X100 | $354 | 11,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM_STK | 909907107 | $354 | 9,900 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM_STK | 73730P108 | $356 | 111,600 | 0.0% |
| Alkermes PLC(ALKS) | COM_STK | G01767105 | $357 | 13,200 | 0.0% |
| Sprinklr Inc(CXM) | COM_STK | 85208T107 | $358 | 29,200 | 0.0% |
| ST JOE Co(JOE) | COM_STK | 790148100 | $359 | 6,200 | 0.0% |