Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $669.4K | 34,399 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $673.3K | 8,944 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $673.6K | 8,365 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $674.5K | 12,013 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $674.5K | 8,453 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $676.8K | 8,451 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $678.2K | 5,828 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $678.4K | 2,971 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $678.8K | 11,535 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $680.0K | 2,586 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $680.9K | 15,517 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $681.5K | 10,924 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $682.1K | 37,459 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $682.9K | 9,870 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $683.1K | 38,293 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $683.4K | 14,244 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $684.6K | 21,169 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $686.4K | 51,805 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $687.0K | 45,499 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $689.2K | 44,902 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $689.8K | 12,074 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $690.3K | 42,903 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $690.4K | 5,779 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $692.6K | 102,600 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $694.7K | 56,755 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $701.6K | 36,639 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $702.4K | 37,422 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $703.2K | 32,155 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $704.4K | 17,877 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $704.7K | 14,672 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $705.5K | 42,523 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $706.6K | 25,970 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $708.7K | 17,762 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $708.8K | 40,066 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $709.0K | 7,356 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $710.2K | 3,460 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $712.0K | 60,443 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $712.9K | 21,882 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $713.5K | 11,316 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $713.8K | 8,522 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $716.7K | 7,559 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $717.0K | 45,123 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $717.3K | 251,695 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $717.5K | 18,967 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $719.7K | 16,575 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $720.3K | 4,153 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $720.3K | 20,733 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $725.4K | 80,423 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $726.7K | 72,382 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $726.8K | 32,889 | 0.0% |