Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System Inc(CBU) | COM | 203607106 | $132.3K | 2,754 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $132.4K | 2,318 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $132.4K | 1,138 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $132.8K | 6,471 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $132.9K | 4,830 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $133.2K | 10,050 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $133.4K | 8,038 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $133.4K | 10,409 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $134.0K | 954 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $134.1K | 5,936 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $134.2K | 8,938 | 0.0% |
| Conmed Corp (Pre-Merger)(CNMD) | COM | 207410101 | $134.3K | 1,677 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $135.1K | 779 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $135.2K | 3,388 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $135.2K | 3,456 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $135.4K | 1,428 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $135.5K | 4,191 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $135.7K | 2,609 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $136.2K | 3,458 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $136.3K | 8,469 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COM | 149150104 | $136.9K | 3,618 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $137.2K | 3,269 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $137.5K | 4,794 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $137.7K | 3,899 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $138.1K | 3,800 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $138.4K | 5,580 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $138.9K | 1,441 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY S | G25457105 | $139.3K | 6,572 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $139.3K | 2,210 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $139.4K | 8,775 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $139.6K | 6,382 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $139.7K | 1,668 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $140.0K | 3,011 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $140.4K | 2,926 | 0.0% |
| GTJ REIT Inc(GHC) | COM CL B | 384637104 | $140.5K | 183 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN | 004239109 | $140.6K | 8,263 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $140.8K | 1,069 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $141.2K | 3,268 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $141.6K | 23,766 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $142.0K | 4,936 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $142.4K | 1,330 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $142.9K | 1,240 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $143.4K | 3,177 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $143.9K | 7,317 | 0.0% |
| Interdigital Wireless Inc(IDCC) | COM | 45867G101 | $144.0K | 1,353 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $144.1K | 5,941 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $144.4K | 7,858 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $144.5K | 4,434 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $144.8K | 4,461 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $145.2K | 2,185 | 0.0% |