Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $39.9K | 10,143 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $44.4K | 14,803 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $55.3K | 12,811 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $66.4K | 12,202 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $77.9K | 12,660 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $93.5K | 10,654 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $100.9K | 10,031 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $102.1K | 22,988 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $112.5K | 15,623 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $113.4K | 14,657 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $114.4K | 17,047 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114.4K | 26,428 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $117.6K | 10,235 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $117.6K | 19,035 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $119.0K | 14,724 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $120.7K | 18,533 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $120.8K | 11,612 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $121.6K | 15,691 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $121.6K | 15,476 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $125.8K | 13,754 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $127.6K | 21,412 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $136.9K | 13,248 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $140.8K | 21,823 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $142.3K | 29,648 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $143.1K | 14,270 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $144.3K | 22,653 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $146.9K | 15,829 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $148.4K | 20,167 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $150.2K | 14,832 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $153.6K | 13,702 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $155.0K | 13,545 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $156.5K | 11,976 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $158.2K | 65,375 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $158.8K | 12,723 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $162.3K | 14,098 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $162.6K | 14,429 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $164.9K | 12,042 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $165.0K | 13,292 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $168.4K | 10,011 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $174.8K | 19,023 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $175.1K | 20,412 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $182.3K | 10,611 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $188.8K | 16,401 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $188.9K | 14,139 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $189.6K | 13,014 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $193.6K | 28,558 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $198.7K | 11,317 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $198.7K | 15,636 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $199.2K | 13,242 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $201.2K | 4,432 | 0.0% |