Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $380.8K | 16,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $390.4K | 10,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $390.6K | 11,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $392.0K | 54,900 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $393.6K | 38,100 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $394.0K | 25,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $394.5K | 23,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $394.7K | 3,400 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $395.6K | 15,800 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $398.1K | 11,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $400.7K | 54,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $403.2K | 11,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $404.4K | 62,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $405.8K | 3,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $406.1K | 8,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $408.2K | 12,300 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $408.4K | 19,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $409.0K | 85,200 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $410.7K | 10,400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $411.2K | 41,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $414.7K | 65,100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $415.0K | 1,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $415.1K | 14,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $416.1K | 11,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $418.8K | 8,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $421.4K | 7,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $421.4K | 20,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $421.7K | 18,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $422.2K | 45,500 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $422.8K | 19,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $423.4K | 7,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $423.4K | 12,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $425.2K | 27,900 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $426.9K | 58,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $428.0K | 3,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $428.0K | 13,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $428.3K | 11,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $428.6K | 7,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $429.6K | 7,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $430.0K | 35,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $431.5K | 42,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $431.8K | 2,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $432.5K | 24,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $432.7K | 16,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $434.7K | 13,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $434.7K | 26,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $438.2K | 44,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $439.1K | 4,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $440.3K | 7,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $441.7K | 39,400 | 0.0% |