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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $600.0K | 7,300 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $602.5K | 9,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $603.8K | 39,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $605.1K | 17,600 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $605.5K | 43,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $606.3K | 18,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $610.1K | 6,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $610.7K | 2,700 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $614.8K | 32,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $615.3K | 10,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $616.7K | 19,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $617.5K | 6,300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $626.9K | 129,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $628.9K | 16,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $629.8K | 42,900 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $630.3K | 16,400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $631.0K | 12,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $633.2K | 6,700 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $633.8K | 7,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $635.3K | 12,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $636.0K | 12,600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $636.2K | 13,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $642.2K | 14,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $643.0K | 5,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $644.1K | 7,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $644.6K | 51,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $644.6K | 3,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $645.2K | 13,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $645.3K | 10,900 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $646.2K | 12,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $647.1K | 5,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $647.6K | 9,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $649.0K | 5,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $650.0K | 16,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $650.3K | 9,800 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $653.7K | 33,100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $654.6K | 4,600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $655.3K | 17,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $656.9K | 3,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $657.7K | 22,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $658.4K | 17,600 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $659.1K | 17,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $660.3K | 13,200 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $663.2K | 7,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $664.3K | 9,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $664.6K | 24,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $666.1K | 30,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $666.5K | 20,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $666.6K | 24,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $669.1K | 207,800 | 0.0% |