Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $366.2K | 4,067 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $366.2K | 10,153 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $366.2K | 4,663 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $366.2K | 9,362 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $366.3K | 29,348 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $366.3K | 28,572 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $366.3K | 18,018 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $366.4K | 29,690 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $366.4K | 27,262 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $366.5K | 6,847 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $366.5K | 1,254 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $366.5K | 16,562 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $366.5K | 27,685 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $366.6K | 11,252 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $366.7K | 15,278 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $366.7K | 26,591 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $366.7K | 7,091 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $366.7K | 16,402 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $366.8K | 4,518 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $366.8K | 18,572 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $366.9K | 46,734 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $366.9K | 7,268 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $366.9K | 22,902 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $366.9K | 4,707 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $367.0K | 4,380 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $367.1K | 2,381 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $367.1K | 5,082 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $367.1K | 16,501 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $367.2K | 75,547 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $367.2K | 25,914 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $367.2K | 10,644 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $367.2K | 3,983 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $367.2K | 28,077 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $367.3K | 8,339 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $367.3K | 9,322 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $367.3K | 56,421 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $367.3K | 4,328 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $367.6K | 16,868 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $367.6K | 6,347 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $367.6K | 16,186 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $367.6K | 21,276 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $367.7K | 52,749 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $367.7K | 14,964 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $367.8K | 11,566 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $367.8K | 5,446 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $367.8K | 13,086 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $368.0K | 2,460 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $368.0K | 16,253 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $368.0K | 7,030 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $368.0K | 3,894 | 0.0% |