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 |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM_STK | 682095104 | $163 | 2,300 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM_STK | 677864100 | $164 | 2,200 | 0.0% |
| Spire Inc(SR) | COM_STK | 84857L101 | $165 | 2,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM_STK | 686688102 | $165 | 2,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $167 | 320 | 0.0% |
| Moelis & Co(MC) | COM_STK | 60786M105 | $170 | 3,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM_STK | 023576101 | $172 | 7,400 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM_STK | G17766109 | $173 | 40,300 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM_STK | 760281204 | $173 | 3,400 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM_STK | 75508B104 | $175 | 36,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM_STK | 697900108 | $177 | 11,729 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM_STK | 037598109 | $177 | 3,000 | 0.0% |
| Armour Residential REIT(ARR) | REIT | 042315705 | $179 | 9,080 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM_STK | 488445206 | $179 | 30,900 | 0.0% |
| Metallus Inc(MTUS) | COM_STK | 887399103 | $180 | 8,100 | 0.0% |
| Myers Industries Inc(MYE) | COM_STK | 628464109 | $180 | 7,800 | 0.0% |
| Sierra Bancorp(BSRR) | COM_STK | 82620P102 | $183 | 9,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM_STK | 292562105 | $183 | 700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM_STK | 489398107 | $183 | 21,400 | 0.0% |
| Gannett Co Inc(TDAY) | COM_STK | 36472T109 | $185 | 76,000 | 0.0% |
| 23Andme Holding Co | COM_STK | 90138Q108 | $185 | 349,600 | 0.0% |
| UMH Properties(UMH) | REIT | 903002103 | $186 | 11,500 | 0.0% |
| Chimera Investment | REIT | 16934Q208 | $187 | 40,700 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM_STK | 74112D101 | $188 | 2,600 | 0.0% |
| Transphorm Inc(TGAN) | COM_STK | 89386L100 | $190 | 38,700 | 0.0% |
| American Assets Trust Inc.(AAT) | REIT | 024013104 | $190 | 8,700 | 0.0% |
| Valhi Inc(VHI) | COM_STK | 918905209 | $190 | 11,100 | 0.0% |
| Gold Fields LTD(EDG) | DR | 38059T106 | $190 | 12,000 | 0.0% |
| Horace Mann Educators(HMN) | COM_STK | 440327104 | $192 | 5,200 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM_STK | 535919401 | $192 | 19,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM_STK | 43283X105 | $193 | 4,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM_STK | 78469C103 | $193 | 3,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM_STK | 65540B105 | $195 | 102,400 | 0.0% |
| Mistras Group Inc(MG) | COM_STK | 60649T107 | $195 | 20,500 | 0.0% |
| Surmodics Inc(SU6) | COM_STK | 868873100 | $196 | 6,700 | 0.0% |
| Kadant Inc(KAI) | COM_STK | 48282T104 | $196 | 600 | 0.0% |
| Black Hills Corp(BKH) | COM_STK | 092113109 | $196 | 3,600 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $197 | 17,200 | 0.0% |
| Insperity Inc(NSP) | COM_STK | 45778Q107 | $197 | 1,800 | 0.0% |
| Everi Holdings Inc(G2C) | COM_STK | 30034T103 | $199 | 19,900 | 0.0% |
| California Water Service GRP(CWT) | COM_STK | 130788102 | $199 | 4,300 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | REIT | 35243J101 | $199 | 14,900 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $200 | 29,500 | 0.0% |
| Weave Communications Inc(WEAV) | COM_STK | 94724R108 | $202 | 17,600 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM_STK | 75629V104 | $202 | 20,300 | 0.0% |
| Sight Sciences Inc(SGHT) | COM_STK | 82657M105 | $203 | 38,600 | 0.0% |
| Carparts.com Inc(PRTS) | COM_STK | 14427M107 | $203 | 125,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM_STK | 398905109 | $204 | 700 | 0.0% |
| O-I Glass Inc(OI) | COM_STK | 67098H104 | $204 | 12,300 | 0.0% |
| Designer Brands Inc(DBI) | COM_STK | 250565108 | $205 | 18,800 | 0.0% |