Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM_STK | 353469109 | $361 | 9,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM_STK | 466032109 | $361 | 2,500 | 0.0% |
| United Natural Foods Inc(UNFI) | COM_STK | 911163103 | $361 | 31,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM_STK | 29384C108 | $364 | 25,700 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM_STK | 47012E403 | $368 | 14,900 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $370 | 85,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM_STK | 511637100 | $375 | 31,000 | 0.0% |
| Rimini Street Inc(RMNI) | COM_STK | 76674Q107 | $379 | 116,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM_STK | 30233G209 | $380 | 18,400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM_STK | 565788106 | $381 | 16,900 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM_STK | 12763L105 | $383 | 10,600 | 0.0% |
| Peoples Financial Services(PFIS) | COM_STK | 711040105 | $383 | 8,900 | 0.0% |
| Zimvie Inc(ZIMV) | COM_STK | 98888T107 | $385 | 23,400 | 0.0% |
| Badger Meter Inc(BMI) | COM_STK | 056525108 | $388 | 2,400 | 0.0% |
| Gatx Corp(GATX) | COM_STK | 361448103 | $388 | 2,900 | 0.0% |
| Lands' END Inc(LE) | COM_STK | 51509F105 | $388 | 35,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM_STK | 96924N100 | $388 | 13,400 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM_STK | 501147102 | $391 | 2,200 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $396 | 16,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM_STK | 00402L107 | $398 | 5,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM_STK | 901109108 | $399 | 27,600 | 0.0% |
| Douglas Emmett(DEI) | REIT | 25960P109 | $400 | 28,900 | 0.0% |
| Legacy Housing Corp(LEGH) | COM_STK | 52472M101 | $404 | 18,800 | 0.0% |
| American States Water Co(AWR) | COM_STK | 029899101 | $404 | 5,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM_STK | 88677Q109 | $404 | 57,500 | 0.0% |
| Sunstone Hotel Investors(SHO) | REIT | 867892101 | $409 | 36,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM_STK | Y0207T100 | $409 | 24,900 | 0.0% |
| Omniab Inc(OABI) | COM_STK | 68218J103 | $410 | 75,700 | 0.0% |
| Playstudios Inc(MYPS) | COM_STK | 72815G108 | $411 | 147,900 | 0.0% |
| Marine Products Corp(MPX) | COM_STK | 568427108 | $413 | 35,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM_STK | 70451X104 | $415 | 85,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM_STK | 826917106 | $416 | 48,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM_STK | 62482R107 | $420 | 5,400 | 0.0% |
| Siriuspoint LTD(SPNT) | COM_STK | G8192H106 | $421 | 33,100 | 0.0% |
| Weyco Group Inc(WEYS) | COM_STK | 962149100 | $424 | 13,300 | 0.0% |
| Solarwinds Corp(0OIA) | COM_STK | 83417Q204 | $424 | 33,600 | 0.0% |
| Radian Group Inc(RDN) | COM_STK | 750236101 | $425 | 12,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM_STK | 447462102 | $425 | 4,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM_STK | 50050N103 | $427 | 7,100 | 0.0% |
| Smartfinancial Inc(SMBK) | COM_STK | 83190L208 | $429 | 20,400 | 0.0% |
| ODP Corp(ODP1) | COM_STK | 88337F105 | $435 | 8,200 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM_STK | 929328102 | $437 | 9,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM_STK | 900450206 | $437 | 25,400 | 0.0% |
| Arbor Realty Trust(ABR) | REIT | 038923108 | $437 | 33,000 | 0.0% |
| Limbach Holdings Inc(LMB) | COM_STK | 53263P105 | $439 | 10,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM_STK | 450056106 | $440 | 3,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM_STK | Y95308105 | $440 | 71,300 | 0.0% |
| Quanterix Corp(QTRX) | COM_STK | 74766Q101 | $440 | 18,700 | 0.0% |
| Napco Security Technologies(NSSC) | COM_STK | 630402105 | $441 | 11,000 | 0.0% |
| Maximus Inc(MMS) | COM_STK | 577933104 | $444 | 5,300 | 0.0% |