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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $806.8K | 22,568 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $809.0K | 40,632 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $814.7K | 68,987 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $818.2K | 15,584 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $819.5K | 71,201 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $825.4K | 26,170 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $826.1K | 73,302 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $833.3K | 67,148 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $834.5K | 7,879 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $834.6K | 26,853 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $835.1K | 26,844 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $837.5K | 61,174 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $841.7K | 16,777 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $841.7K | 10,964 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $843.3K | 42,654 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $855.4K | 50,855 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $856.6K | 37,375 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $863.3K | 31,269 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $866.2K | 22,971 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $869.9K | 19,901 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $876.0K | 11,682 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $884.6K | 47,176 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $885.3K | 103,185 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $888.1K | 96,638 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $889.0K | 47,086 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $891.3K | 34,176 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $899.3K | 114,848 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $902.0K | 26,788 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $906.7K | 19,879 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $909.9K | 25,515 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $912.1K | 13,194 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $926.1K | 53,906 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $933.7K | 50,526 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $934.2K | 42,636 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $937.2K | 31,229 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $938.6K | 12,480 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $955.8K | 26,662 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $959.0K | 83,319 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $959.3K | 20,941 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $959.6K | 71,829 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $963.3K | 66,113 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $963.9K | 28,706 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $969.8K | 20,434 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $970.2K | 22,029 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $974.4K | 47,556 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $980.2K | 65,171 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $983.6K | 145,080 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $994.9K | 25,761 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $999.8K | 41,043 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0M | 18,224 | 0.0% |