Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $335.0K | 19,958 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $335.1K | 75,306 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $338.8K | 9,099 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $339.0K | 21,056 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $339.1K | 18,641 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $339.9K | 9,468 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $340.1K | 12,183 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $341.5K | 33,983 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $342.0K | 26,898 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $343.6K | 7,578 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $343.8K | 14,008 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $345.6K | 12,418 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $348.7K | 22,657 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $351.6K | 11,176 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $352.3K | 5,587 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $358.7K | 7,163 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $359.7K | 39,080 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $360.8K | 3,484 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $362.0K | 12,384 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $362.4K | 20,023 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $362.5K | 29,060 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $363.1K | 12,876 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $363.7K | 179,163 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $364.4K | 5,677 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $365.9K | 30,744 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $366.6K | 13,625 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $367.4K | 21,237 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $367.8K | 14,034 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $369.7K | 105,777 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $370.1K | 5,741 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $371.1K | 16,566 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $371.4K | 31,418 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $371.7K | 28,053 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $372.4K | 70,005 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $374.5K | 46,642 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $376.5K | 30,935 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $376.5K | 6,248 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $377.0K | 22,123 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $377.2K | 4,562 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $377.4K | 12,884 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $377.8K | 6,620 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $378.3K | 3,418 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $378.8K | 4,391 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $379.2K | 2,584 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $382.2K | 37,160 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $382.4K | 25,177 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $382.6K | 19,480 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $384.2K | 25,409 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $385.3K | 9,737 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $385.5K | 30,567 | 0.0% |