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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $729 | 83,698 | 0.0% |
| Leslies Inc | COM | 527064109 | $730 | 112,403 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $732 | 21,017 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $740 | 9,012 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $742 | 12,631 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $744 | 20,738 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $747 | 115,051 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $747 | 23,291 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $750 | 21,200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $755 | 40,168 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $757 | 72,890 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $759 | 38,324 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $759 | 7,747 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $759 | 9,306 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $762 | 4,780 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $764 | 3,788 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $767 | 13,045 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $767 | 17,754 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $771 | 158,694 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $774 | 52,770 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $774 | 14,970 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $775 | 20,167 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $776 | 8,216 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $777 | 8,828 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $781 | 18,484 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $785 | 15,559 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $787 | 14,312 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $790 | 6,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $791 | 17,245 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $791 | 24,607 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $792 | 18,676 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $793 | 15,108 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $793 | 63,894 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $793 | 44,910 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $794 | 16,255 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $796 | 4,727 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $796 | 13,454 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $796 | 5,597 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $796 | 4,241 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $798 | 20,773 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $799 | 14,149 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $800 | 13,905 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $801 | 12,071 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $802 | 12,018 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $804 | 40,758 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $805 | 21,402 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $806 | 5,844 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $808 | 4,706 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $809 | 27,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $809 | 48,771 | 0.0% |