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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $202.7K | 5,033 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $203.4K | 7,012 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $205.8K | 12,496 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $206.2K | 23,670 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $206.2K | 16,302 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $206.4K | 2,824 | 0.0% |
| Leslies Inc | COM | 527064109 | $206.6K | 31,787 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $209.5K | 2,549 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $210.1K | 13,814 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $210.6K | 15,132 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $211.3K | 6,587 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $213.5K | 11,359 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $214.7K | 2,191 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $218.0K | 3,157 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $218.1K | 44,878 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $219.0K | 4,234 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $219.1K | 14,923 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $219.2K | 5,703 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $219.6K | 2,324 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $219.8K | 2,497 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $221.7K | 4,392 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $223.7K | 1,901 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $223.7K | 4,877 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $224.4K | 18,069 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $224.5K | 4,273 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $224.6K | 4,595 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $225.3K | 3,805 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $226.0K | 1,588 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $226.3K | 5,885 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $227.0K | 1,519 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $227.7K | 11,527 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $228.0K | 6,053 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $229.0K | 6,082 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $230.8K | 3,370 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $231.3K | 8,458 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $232.0K | 7,135 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $233.8K | 8,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $234.1K | 7,820 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $234.8K | 6,510 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $235.0K | 8,929 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $235.4K | 17,779 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $235.8K | 6,336 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $235.9K | 5,750 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $236.3K | 4,579 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $238.2K | 20,695 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $240.8K | 15,003 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $241.4K | 12,930 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $242.6K | 41,117 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $244.1K | 17,538 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $244.8K | 2,739 | 0.0% |