Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sps Commerce Inc(SPSC) | COM | 78463M107 | $13.3K | 72 | 0.0% |
| Exp World Holdings Inc(EXPI) | COM | 30212W100 | $13.4K | 1,299 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.6K | 154 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $13.7K | 288 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $13.7K | 706 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $13.7K | 3,491 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $13.8K | 106 | 0.0% |
| Diamond Offshore Drilli(DO1USD) | COM | 25271C201 | $13.9K | 1,019 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $14.2K | 306 | 0.0% |
| Hannon Armstrong Sustai(HASI) | COM | 41068X100 | $14.3K | 502 | 0.0% |
| Denny'S Corp(DENN) | COM | 24869P104 | $14.3K | 1,595 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $14.4K | 708 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14.6K | 124 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.6K | 319 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14.7K | 810 | 0.0% |
| National Presto Inds In(NPK) | COM | 637215104 | $14.7K | 175 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $14.7K | 5,572 | 0.0% |
| Lions Gate Entertainmen(LGFEUR) | COM | 535919401 | $14.8K | 1,484 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.8K | 402 | 0.0% |
| U.S. Physical Therapy I(USPH) | COM | 90337L108 | $14.8K | 131 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $14.8K | 1,472 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $14.9K | 290 | 0.0% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $15.1K | 135 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $15.2K | 1,633 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $15.4K | 899 | 0.0% |
| 1St Source Corp(SRCE) | COM | 336901103 | $15.4K | 293 | 0.0% |
| International Seaways I(INSW) | COM | Y41053102 | $15.4K | 289 | 0.0% |
| Cross Country Healthcar(CCRN) | COM | 227483104 | $15.4K | 822 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $15.5K | 1,272 | 0.0% |
| Kkr Real Estate Finance(KREF) | COM | 48251K100 | $15.5K | 1,543 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $15.8K | 802 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $15.9K | 489 | 0.0% |
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $15.9K | 305 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $16.0K | 2,324 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $16.0K | 1,351 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $16.1K | 243 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $16.3K | 1,635 | 0.0% |
| Enterprise Financial Se(EFSC) | COM | 293712105 | $16.3K | 402 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.4K | 771 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $16.5K | 2,138 | 0.0% |
| Valaris Ltd(VAL) | COM | G9460G101 | $16.7K | 222 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.8K | 1,349 | 0.0% |
| Oceanfirst Financial Co(OCFC) | COM | 675234108 | $16.8K | 1,023 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $16.8K | 508 | 0.0% |
| Southside Bancshares In(SBSI) | COM | 84470P109 | $17.0K | 583 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.1K | 757 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.1K | 1,083 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $17.1K | 327 | 0.0% |
| Pjt Partners Inc(PJT) | COM | 69343T107 | $17.2K | 182 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.2K | 322 | 0.0% |