Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $695.8K | 6,500 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $696.4K | 26,300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $698.0K | 155,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $698.9K | 12,800 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $699.7K | 69,900 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $701.3K | 14,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $703.4K | 4,200 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $705.1K | 22,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $709.5K | 24,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $710.7K | 15,400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $711.1K | 89,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $723.8K | 18,800 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $724.1K | 121,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $725.6K | 40,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $728.9K | 18,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $730.7K | 11,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $732.8K | 56,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $733.4K | 5,700 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $734.4K | 141,232 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $735.1K | 25,400 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $735.3K | 17,600 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $736.4K | 102,700 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $738.0K | 11,500 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $741.7K | 35,100 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $742.9K | 21,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $744.5K | 1,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $747.9K | 27,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $749.2K | 1,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $749.3K | 22,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $750.5K | 40,700 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $751.5K | 22,400 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $753.1K | 309,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $753.1K | 2,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $754.4K | 10,700 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $757.5K | 35,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $757.6K | 11,900 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $758.3K | 61,800 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $760.8K | 7,200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $761.3K | 73,700 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $764.9K | 17,500 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $765.8K | 306,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $768.4K | 1,100 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $768.8K | 9,700 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $769.4K | 263,500 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $770.4K | 17,900 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $774.3K | 107,100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $774.7K | 79,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $777.8K | 251,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $781.0K | 53,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $781.9K | 111,700 | 0.0% |