Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.8M | 268,088 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 34,817 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.8M | 63,065 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8M | 22,666 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8M | 86,668 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8M | 52,463 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8M | 93,030 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8M | 34,391 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.8M | 75,513 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8M | 103,840 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8M | 39,071 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8M | 38,702 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 134,952 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8M | 29,501 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8M | 66,239 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 182,468 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 59,161 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.8M | 40,625 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8M | 79,714 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8M | 44,560 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.8M | 45,057 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.8M | 126,102 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8M | 19,402 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 30,315 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8M | 47,709 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 25,188 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8M | 96,241 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.8M | 45,716 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.8M | 432,266 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8M | 45,298 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.8M | 21,447 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.8M | 57,087 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.8M | 135,564 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8M | 108,445 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.8M | 50,291 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 45,291 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.8M | 35,549 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.8M | 33,771 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 26,983 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.8M | 33,697 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.8M | 57,511 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.8M | 8,629 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 5,134 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8M | 48,974 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8M | 75,273 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8M | 12,078 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8M | 26,403 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8M | 76,192 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.8M | 86,442 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.8M | 76,178 | 0.0% |