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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM_STK | 780087102 | $444 | 4,395 | 0.0% |
| Maximus Inc(MMS) | COM_STK | 577933104 | $444 | 5,300 | 0.0% |
| Inogen Inc(INGN) | COM_STK | 45780L104 | $444 | 55,100 | 0.0% |
| Maxcyte Inc(MXCT) | COM_STK | 57777K106 | $452 | 108,000 | 0.0% |
| Summit Materials Inc(7SU) | COM_STK | 86614U100 | $454 | 10,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM_STK | 302081104 | $454 | 14,300 | 0.0% |
| Vimeo Inc(VMEO*) | COM_STK | 92719V100 | $456 | 111,600 | 0.0% |
| First Western Financial Inc(MYFW) | COM_STK | 33751L105 | $456 | 31,300 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM_STK | 59540G107 | $456 | 22,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM_STK | 671044105 | $457 | 3,200 | 0.0% |
| Cadence Bank(CADE) | COM_STK | 12740C103 | $458 | 15,800 | 0.0% |
| Kingsway Financial Services(KFS) | COM_STK | 496904202 | $460 | 55,200 | 0.0% |
| Guardant Health Inc(GH) | COM_STK | 40131M109 | $462 | 22,400 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $468 | 51,900 | 0.0% |
| Universal Logistics Holdings(ULH) | COM_STK | 91388P105 | $468 | 12,700 | 0.0% |
| RXO Inc(RXO) | COM_STK | 74982T103 | $468 | 21,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COM_STK | 84863T106 | $468 | 29,400 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $469 | 51,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM_STK | G68707101 | $470 | 32,900 | 0.0% |
| National Health Investors(NHI) | REIT | 63633D104 | $471 | 7,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM_STK | 92335C106 | $472 | 69,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM_STK | 746228303 | $474 | 49,900 | 0.0% |
| Titan Machinery Inc(TITN) | COM_STK | 88830R101 | $476 | 19,200 | 0.0% |
| South Plains Financial Inc(SPFI) | COM_STK | 83946P107 | $476 | 17,800 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM_STK | 587376104 | $477 | 12,400 | 0.0% |
| Helmerich & Payne(HP) | COM_STK | 423452101 | $479 | 11,400 | 0.0% |
| Karat Packaging Inc(KRT) | COM_STK | 48563L101 | $480 | 16,800 | 0.0% |
| Brink's Co(BCO) | COM_STK | 109696104 | $480 | 5,200 | 0.0% |
| Jackson Financial Inc(JXN) | COM_STK | 46817M107 | $485 | 8,185 | 0.0% |
| Petroleo Brasileiro(PBR) | DR | 71654V408 | $486 | 32,000 | 0.0% |
| Ambarella Inc.(AMBA) | COM_STK | G037AX101 | $487 | 9,600 | 0.0% |
| Park Aerospace Corp(PKE) | COM_STK | 70014A104 | $487 | 29,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM_STK | 416906105 | $488 | 115,200 | 0.0% |
| First Interstate Bancsys(FIBK) | COM_STK | 32055Y201 | $489 | 18,000 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM_STK | 704699107 | $489 | 20,100 | 0.0% |
| Patrick Industries Inc(PATK) | COM_STK | 703343103 | $489 | 4,100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM_STK | 63888U108 | $490 | 27,200 | 0.0% |
| Genie Energy LTD(GNE) | COM_STK | 372284208 | $491 | 32,600 | 0.0% |
| Biohaven LTD(BHVN) | COM_STK | G1110E107 | $492 | 9,000 | 0.0% |
| Unitil Corp(UTL) | COM_STK | 913259107 | $492 | 9,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM_STK | 75025X100 | $492 | 90,800 | 0.0% |
| Methode Electronics Inc(MEI) | COM_STK | 591520200 | $495 | 40,700 | 0.0% |
| Southern First Bancshares(SFST) | COM_STK | 842873101 | $495 | 15,600 | 0.0% |
| Resources Connection Inc(RGP) | COM_STK | 76122Q105 | $496 | 37,700 | 0.0% |
| Iteris Inc(ITIEUR) | COM_STK | 46564T107 | $498 | 101,000 | 0.0% |
| Site Centers(SITCUSD) | REIT | 82981J109 | $499 | 34,100 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM_STK | 75282U104 | $499 | 44,200 | 0.0% |
| Unisys Corp(UIS) | COM_STK | 909214306 | $500 | 102,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM_STK | 43689E107 | $501 | 13,100 | 0.0% |
| Preformed Line Products Co(PLPC) | COM_STK | 740444104 | $501 | 3,900 | 0.0% |