Q1 2024 Holdings
Filed 2024-05-15 | 128 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.4M | 802,485 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.6M | 480,902 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.7M | 84,080 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.0M | 355,645 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.3M | 921,763 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $18.4M | 383,166 | 0.6% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18.6M | 3,076,878 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $18.6M | 240,612 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.7M | 1,800,406 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.8M | 1,659,057 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.2M | 51,567 | 0.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.3M | 847,766 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $20.9M | 43,832 | 0.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $21.0M | 698,154 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.4M | 402,526 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $21.9M | 832,436 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.0M | 118,591 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $22.8M | 424,852 | 0.7% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $23.0M | 2,126,336 | 0.7% |
| Monro Inc(MNRO) | COM | 610236101 | $23.2M | 734,983 | 0.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $23.6M | 2,576,038 | 0.7% |
| Unitil Corp(UTL) | COM | 913259107 | $23.6M | 450,896 | 0.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.8M | 1,304,173 | 0.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24.1M | 803,433 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $24.2M | 1,578,248 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $26.2M | 585,951 | 0.8% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $26.2M | 180,911 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.2M | 936,661 | 0.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $26.5M | 1,219,566 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.4M | 321,526 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.6M | 735,077 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $29.1M | 136,588 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.3M | 1,537,356 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.8M | 301,199 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.8M | 483,894 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $30.2M | 172,564 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $30.5M | 771,206 | 0.9% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $31.3M | 1,006,005 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $32.1M | 660,038 | 1.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $32.6M | 1,982,746 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $34.1M | 162,200 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $35.0M | 2,372,735 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.6M | 766,007 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.3M | 420,650 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $37.3M | 1,593,535 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.9M | 984,767 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $37.9M | 512,354 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $38.7M | 649,236 | 1.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $38.8M | 1,043,872 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $38.9M | 1,139,846 | 1.2% |