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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | COM_STK | 250565108 | $205 | 18,800 | 0.0% |
| HF Foods Group Inc(HFFG) | COM_STK | 40417F109 | $206 | 59,100 | 0.0% |
| Evolent Health Inc(EVH) | COM_STK | 30050B101 | $206 | 6,300 | 0.0% |
| Solo Brands Inc | COM_STK | 83425V104 | $208 | 96,200 | 0.0% |
| MFA Financial(MFA) | REIT | 55272X607 | $208 | 18,300 | 0.0% |
| Apartment Inv Management(AIV) | REIT | 03748R747 | $211 | 25,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM_STK | 724479100 | $211 | 48,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM_STK | 558868105 | $213 | 800 | 0.0% |
| Homestreet Inc(MCHB) | COM_STK | 43785V102 | $213 | 14,200 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | REIT | 014491104 | $214 | 13,000 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $215 | 14,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM_STK | 75700L108 | $215 | 3,600 | 0.0% |
| Nerdwallet Inc(NRDS) | COM_STK | 64082B102 | $216 | 14,700 | 0.0% |
| Winmark Corp(WINA) | COM_STK | 974250102 | $217 | 600 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM_STK | 14817C107 | $217 | 10,700 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $218 | 15,700 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM_STK | 946760105 | $219 | 3,100 | 0.0% |
| Integer Holdings Corp(ITGR) | COM_STK | 45826H109 | $221 | 1,900 | 0.0% |
| Ladder Capital(LADR) | REIT | 505743104 | $225 | 20,300 | 0.0% |
| Alight Inc(ALIT) | COM_STK | 01626W101 | $225 | 22,900 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COM_STK | 92858V101 | $225 | 20,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM_STK | 98980A105 | $226 | 10,800 | 0.0% |
| Springworks Therapeutics Inc | COM_STK | 85205L107 | $226 | 4,600 | 0.0% |
| Genesco Inc(GCO) | COM_STK | 371532102 | $227 | 8,100 | 0.0% |
| NetSTREIT(NTST) | REIT | 64119V303 | $227 | 12,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM_STK | 513847103 | $228 | 1,100 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $229 | 15,600 | 0.0% |
| Titan International Inc(TWI) | COM_STK | 88830M102 | $229 | 18,400 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM_STK | 28036F105 | $229 | 12,600 | 0.0% |
| J. Jill Inc(JILL) | COM_STK | 46620W201 | $230 | 7,200 | 0.0% |
| Modivcare Inc(MODVQ) | COM_STK | 60783X104 | $234 | 10,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM_STK | 45174J509 | $235 | 112,600 | 0.0% |
| LTC Properties(LTC) | REIT | 502175102 | $237 | 7,300 | 0.0% |
| Prime Medicine Inc(PRME) | COM_STK | 74168J101 | $238 | 34,000 | 0.0% |
| Tidewater Inc(TDW) | COM_STK | 88642R109 | $239 | 2,600 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $240 | 23,700 | 0.0% |
| Getty Realty(GTY) | REIT | 374297109 | $240 | 8,800 | 0.0% |
| EVE Holding Inc(EVEX) | COM_STK | 29970N104 | $242 | 44,900 | 0.0% |
| Nutrien LTD(NTR) | COM_STK | 67077M108 | $245 | 4,500 | 0.0% |
| Optimizerx Corp(OPRX) | COM_STK | 68401U204 | $245 | 20,200 | 0.0% |
| Kratos Defense & Security(KTOS) | COM_STK | 50077B207 | $246 | 13,400 | 0.0% |
| Knowles Corp(KN) | COM_STK | 49926D109 | $246 | 15,300 | 0.0% |
| Mercury General Corp(MCY) | COM_STK | 589400100 | $247 | 4,800 | 0.0% |
| AZZ Inc(AZZ) | COM_STK | 002474104 | $247 | 3,200 | 0.0% |
| Prothena Corp PLC(PRTA) | COM_STK | G72800108 | $250 | 10,100 | 0.0% |
| International Money Express(IMXI) | COM_STK | 46005L101 | $251 | 11,000 | 0.0% |
| Uniti Group | REIT | 91325V108 | $251 | 42,700 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM_STK | 05368X102 | $252 | 19,200 | 0.0% |
| Two Harbors Investment(TWO) | REIT | 90187B804 | $252 | 19,100 | 0.0% |
| LSI Industries Inc(LYTS) | COM_STK | 50216C108 | $252 | 16,700 | 0.0% |