Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $651.9K | 9,887 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $664.7K | 50,087 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $665.9K | 7,731 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $665.9K | 11,077 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $669.8K | 29,728 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $670.2K | 23,434 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $691.6K | 20,007 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $691.8K | 18,784 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $692.5K | 5,966 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $693.6K | 40,611 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $695.2K | 67,302 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $697.0K | 45,288 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $700.3K | 27,966 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $711.5K | 20,821 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $715.1K | 110,863 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $715.8K | 15,511 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $722.2K | 34,129 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $722.3K | 72,016 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $723.0K | 150,618 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $723.0K | 18,308 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $728.6K | 114,377 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $735.1K | 25,150 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $735.8K | 20,337 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $737.6K | 14,089 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $740.7K | 13,008 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $741.4K | 79,893 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $741.7K | 35,204 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $747.0K | 32,240 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $747.9K | 33,614 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $748.6K | 22,630 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $752.2K | 49,358 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $752.8K | 13,174 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $754.0K | 102,451 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $754.3K | 23,969 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $755.3K | 19,751 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $759.5K | 74,977 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $764.0K | 29,485 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $764.1K | 43,991 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $774.6K | 77,775 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $775.4K | 69,168 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $780.5K | 27,270 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $782.5K | 13,328 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $782.9K | 68,433 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $786.2K | 63,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $787.5K | 38,246 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $791.4K | 10,303 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $795.1K | 60,836 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $799.8K | 330,477 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $802.8K | 38,970 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $806.0K | 45,638 | 0.0% |