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 |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0M | 18,619 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.0M | 79,199 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0M | 57,489 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.0M | 31,732 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0M | 22,511 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0M | 93,797 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 25,567 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0M | 35,618 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0M | 63,483 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0M | 160,928 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 68,230 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0M | 120,245 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.0M | 82,818 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0M | 14,344 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 12,946 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1M | 70,177 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 76,870 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1M | 33,461 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1M | 57,706 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 11,130 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 28,541 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 227,988 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1M | 21,506 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 75,812 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 28,972 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 11,803 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 12,682 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 22,309 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 21,617 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1M | 9,654 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1M | 24,774 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 16,641 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1M | 91,793 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 23,342 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 19,329 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 8,065 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 29,842 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 17,341 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.2M | 58,555 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2M | 30,747 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2M | 39,630 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2M | 44,168 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 30,896 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 99,705 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2M | 42,969 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2M | 13,680 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 36,243 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2M | 53,277 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 65,583 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2M | 40,642 | 0.0% |