Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp COM New(PDS) | COMMON STOCK | 74022D407 | $199.0K | 2,958 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $200.1K | 4,576 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $200.3K | 8,526 | 0.0% |
| Ooma Inc COM(OOMA) | COMMON STOCK | 683416101 | $200.7K | 23,528 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | COMMON STOCK | 10948W103 | $201.7K | 8,833 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | COMMON STOCK | 420877201 | $204.8K | 3,406 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COMMON STOCK | 14057J101 | $205.6K | 34,494 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $208.9K | 9,270 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COMMON STOCK | G6359F137 | $210.4K | 2,443 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | COMMON STOCK | 47012E403 | $213.5K | 8,642 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | LMTD PARTNRSHIP UNTS | 01881G106 | $213.5K | 6,147 | 0.0% |
| Century Alum Co COM(CENX) | COMMON STOCK | 156431108 | $215.2K | 13,981 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COMMON STOCK | 30212W100 | $215.5K | 20,858 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $215.5K | 7,534 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COMMON STOCK | 297602104 | $215.5K | 6,234 | 0.0% |
| Methode Electrs Inc COM(MEI) | COMMON STOCK | 591520200 | $216.0K | 17,736 | 0.0% |
| Core Laboratories Inc COM(CLB) | COMMON STOCK | 21867A105 | $216.5K | 12,673 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $217.2K | 21,850 | 0.0% |
| Atlantica Sustainable Infr P SHS(ALDA) | COMMON STOCK | G0751N103 | $218.8K | 11,839 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COMMON STOCK | G4863A108 | $218.9K | 9,689 | 0.0% |
| Carparts COM Inc COM(PRTS) | COMMON STOCK | 14427M107 | $219.0K | 135,205 | 0.0% |
| Golden Entmt Inc COM(GDEN) | COMMON STOCK | 381013101 | $220.9K | 5,998 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $222.8K | 4,828 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON STOCK | 66611T108 | $223.3K | 22,978 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON STOCK | 30034T103 | $225.3K | 22,413 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $226.9K | 17,349 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COMMON STOCK | 624758108 | $229.2K | 14,244 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $231.3K | 6,392 | 0.0% |
| Comstock RES Inc COM(CRK) | COMMON STOCK | 205768302 | $231.6K | 24,955 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COMMON STOCK | 566324109 | $231.6K | 6,778 | 0.0% |
| Artivion Inc COM(AORT) | COMMON STOCK | 228903100 | $233.2K | 11,022 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | REAL ESTATE INV TRST | 91359E105 | $234.0K | 6,373 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COMMON STOCK | 488152208 | $236.7K | 9,454 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COMMON STOCK | 82312B106 | $237.8K | 13,691 | 0.0% |
| Profrac Hldg Corp Class A COM(ACDC) | COMMON STOCK | 74319N100 | $238.0K | 28,468 | 0.0% |
| The Aarons Company Inc COM | COMMON STOCK | 00258W108 | $239.3K | 31,905 | 0.0% |
| Metallus Inc COM(MTUS) | COMMON STOCK | 887399103 | $240.8K | 10,822 | 0.0% |
| REX American RES Corp COM(REX) | COMMON STOCK | 761624105 | $241.1K | 4,106 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COMMON STOCK | G0692U109 | $241.4K | 3,712 | 0.0% |
| Quinstreet Inc COM(QNST) | COMMON STOCK | 74874Q100 | $243.4K | 13,781 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON STOCK | 52466B103 | $245.5K | 18,406 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COMMON STOCK | 859241101 | $246.2K | 2,232 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REAL ESTATE INV TRST | 16208T102 | $246.9K | 24,424 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COMMON STOCK | 410495204 | $248.5K | 15,608 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REAL ESTATE INV TRST | 804395101 | $248.6K | 6,460 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COMMON STOCK | 421906108 | $249.4K | 19,987 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COMMON STOCK | 830940102 | $249.5K | 6,668 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COMMON STOCK | 71742Q106 | $254.1K | 19,653 | 0.0% |
| Sabre Corp COM(SABR) | COMMON STOCK | 78573M104 | $256.7K | 106,078 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCK | 90346E103 | $256.8K | 20,692 | 0.0% |