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 |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $726.9K | 71,196 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $730.9K | 10,067 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $732.7K | 24,897 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $732.8K | 18,775 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $733.8K | 5,294 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $734.3K | 48,793 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $735.1K | 29,475 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $735.1K | 37,545 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $735.5K | 10,733 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $735.7K | 18,640 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $736.3K | 52,932 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $736.7K | 30,241 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $737.3K | 13,296 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $738.3K | 47,944 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $738.5K | 14,741 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $738.9K | 70,367 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $740.3K | 17,859 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $740.4K | 35,753 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $743.7K | 16,871 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $743.9K | 32,288 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $744.4K | 40,192 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $745.4K | 9,843 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $746.7K | 15,252 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $750.5K | 9,338 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $750.6K | 39,881 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $751.6K | 16,792 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $752.7K | 8,212 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $753.1K | 23,381 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $753.6K | 130,375 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $759.7K | 25,867 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $763.4K | 12,793 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $764.5K | 17,542 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $765.4K | 24,336 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $766.1K | 20,187 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $770.9K | 22,964 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $773.4K | 81,073 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $775.4K | 17,903 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $781.1K | 64,927 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $783.6K | 10,458 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $784.3K | 85,245 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $790.8K | 14,341 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $791.4K | 12,242 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $791.6K | 16,261 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $795.4K | 4,867 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $797.7K | 24,028 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $798.4K | 45,647 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $799.1K | 12,796 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $800.9K | 37,078 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $801.2K | 5,633 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $803.6K | 6,456 | 0.0% |