Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $595.6K | 14,047 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $598.7K | 35,216 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $599.6K | 19,913 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $599.7K | 42,717 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $600.1K | 5,796 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $600.3K | 36,963 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $600.6K | 65,210 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $601.6K | 21,569 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $603.3K | 16,040 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $603.3K | 29,897 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $603.5K | 39,316 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $603.7K | 25,008 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $603.9K | 58,182 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $604.1K | 18,709 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $605.6K | 61,295 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $610.0K | 19,920 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $610.0K | 34,057 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $613.0K | 37,018 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $613.4K | 32,437 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $615.3K | 5,972 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $615.7K | 9,734 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $617.0K | 11,311 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $617.1K | 16,240 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $621.4K | 7,531 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $625.9K | 6,458 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $626.1K | 22,474 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $626.6K | 1,972 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $627.1K | 12,811 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $628.5K | 36,861 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $629.0K | 15,412 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $629.3K | 6,612 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $632.2K | 16,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $632.5K | 14,235 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $633.5K | 14,275 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $635.6K | 16,557 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $635.7K | 14,521 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $635.9K | 14,376 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $636.6K | 37,624 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $639.5K | 14,821 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $639.6K | 13,188 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $639.7K | 11,725 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $640.7K | 45,895 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $643.5K | 15,436 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $646.8K | 17,258 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $647.3K | 53,988 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $647.6K | 36,464 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $647.9K | 25,261 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $649.7K | 15,759 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $651.0K | 43,283 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $651.7K | 13,177 | 0.0% |