Q1 2024 Holdings
Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National(SNDR) | COM | 80689H102 | $5.6M | 247,487 | 0.2% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $5.6M | 517,717 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $5.7M | 213,101 | 0.2% |
| Vital Energy Inc.(8LP1) | COM | 516806205 | $5.7M | 107,840 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.7M | 129,829 | 0.2% |
| Springworks Therapeutics | COM | 85205L107 | $5.7M | 116,648 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8M | 93,445 | 0.2% |
| Azenta(AZTA) | COM | 114340102 | $5.8M | 95,784 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $5.8M | 650,422 | 0.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $5.9M | 287,069 | 0.2% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $5.9M | 476,707 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.0M | 346,126 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.0M | 330,058 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $6.1M | 101,439 | 0.2% |
| Bill Holdings(BILL) | COM | 090043100 | $6.1M | 88,427 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $6.1M | 102,313 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1M | 377,581 | 0.2% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $6.1M | 275,309 | 0.2% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $6.2M | 141,600 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $6.2M | 257,926 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $6.2M | 198,895 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.3M | 543,295 | 0.2% |
| VSE Corporation(VSEC) | COM | 918284100 | $6.3M | 78,735 | 0.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $6.3M | 431,712 | 0.2% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $6.3M | 64,879 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.3M | 134,927 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.4M | 326,202 | 0.2% |
| Golden Entertainment(GDEN) | COM | 381013101 | $6.4M | 174,008 | 0.2% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $6.4M | 301,257 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $6.5M | 332,821 | 0.2% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.5M | 246,105 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.5M | 59,476 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $6.5M | 113,852 | 0.2% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $6.5M | 137,487 | 0.2% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $6.5M | 295,652 | 0.2% |
| Formfactor(FORM) | COM | 346375108 | $6.5M | 143,101 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.5M | 527,502 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $6.6M | 182,750 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.7M | 255,495 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.7M | 279,500 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $6.8M | 180,959 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.8M | 142,314 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $6.9M | 86,135 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.9M | 50,749 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $6.9M | 321,560 | 0.2% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $6.9M | 202,993 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $6.9M | 110,851 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $6.9M | 58,425 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.0M | 154,072 | 0.2% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $7.0M | 282,987 | 0.2% |