Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $267.2K | 10,246 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $267.7K | 30,879 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $268.0K | 16,331 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $268.6K | 15,969 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $269.8K | 2,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $269.9K | 5,169 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $270.0K | 8,233 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $270.3K | 2,222 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $270.3K | 2,426 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $270.9K | 27,088 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $271.2K | 11,434 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $272.2K | 3,546 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $272.6K | 8,642 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $273.4K | 9,233 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $273.7K | 8,778 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $273.7K | 27,238 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $274.0K | 11,061 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $274.2K | 10,581 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $274.7K | 20,184 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $275.1K | 12,002 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $278.3K | 14,849 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $278.9K | 567 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $279.3K | 4,598 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $279.3K | 14,896 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $281.5K | 17,334 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $281.5K | 7,061 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $281.6K | 8,128 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $283.1K | 8,452 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $283.2K | 8,412 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $283.5K | 18,266 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $284.6K | 18,024 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $284.8K | 30,987 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $286.0K | 12,338 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $286.6K | 7,662 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $287.3K | 62,320 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $287.6K | 19,740 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $287.8K | 1,924 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $288.7K | 8,202 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $289.8K | 11,793 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $290.9K | 3,794 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $291.2K | 23,168 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $293.3K | 13,388 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $294.3K | 9,806 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $294.3K | 3,679 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $294.7K | 3,930 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $294.8K | 815 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $294.9K | 6,466 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $295.3K | 36,052 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $295.3K | 16,779 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $296.0K | 39,889 | 0.0% |