Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $428 | 9,305 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $428 | 18,231 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $430 | 54,725 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $430 | 55,485 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $434 | 21,164 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $435 | 22,527 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $437 | 9,408 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $439 | 6,142 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $445 | 48,634 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $447 | 24,733 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $449 | 4,867 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $451 | 75,716 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $452 | 5,471 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $452 | 11,848 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $453 | 6,882 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $453 | 21,087 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $455 | 13,871 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $456 | 2,199 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $457 | 10,651 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $458 | 10,921 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $460 | 7,397 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $463 | 7,714 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $466 | 5,420 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $467 | 28,798 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $467 | 5,480 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $469 | 20,824 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $470 | 14,314 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $471 | 14,634 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $481 | 13,926 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $481 | 13,079 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $481 | 4,152 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $482 | 11,976 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $482 | 111,876 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $483 | 46,846 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $484 | 21,590 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $487 | 19,466 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $494 | 6,491 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $495 | 14,493 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $495 | 6,111 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $497 | 3,461 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $498 | 20,272 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $498 | 10,792 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $503 | 12,744 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $506 | 13,827 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $506 | 50,459 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $507 | 8,515 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $509 | 6,770 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $510 | 80,107 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $511 | 17,513 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $512 | 31,990 | 0.0% |