Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc COM(SBSI) | COMMON STOCK | 84470P109 | $812.0K | 27,779 | 0.0% |
| Openlane Inc COM(OPLN) | COMMON STOCK | 48238T109 | $828.3K | 47,880 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $828.8K | 37,947 | 0.0% |
| Myers Inds Inc COM(MYE) | COMMON STOCK | 628464109 | $829.6K | 35,803 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON STOCK | 57776J100 | $830.8K | 44,497 | 0.0% |
| Sprinklr Inc CL A(CXM) | COMMON STOCK | 85208T107 | $833.6K | 67,937 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $836.0K | 21,926 | 0.0% |
| Astrana Health Inc COM New(ASTH) | COMMON STOCK | 03763A207 | $837.7K | 19,949 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COMMON STOCK | 58502B106 | $837.9K | 83,536 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COMMON STOCK | G2717B108 | $839.1K | 80,216 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $839.5K | 58,915 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COMMON STOCK | M15342104 | $839.9K | 64,413 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COMMON STOCK | 62886E108 | $840.7K | 66,565 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COMMON STOCK | 29415F104 | $841.0K | 39,335 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $844.1K | 38,090 | 0.0% |
| Agilysys Inc COM(AGYS) | COMMON STOCK | 00847J105 | $848.3K | 10,068 | 0.0% |
| Avista Corp COM(AVA) | COMMON STOCK | 05379B107 | $849.3K | 24,252 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $850.8K | 264,233 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | COMMON STOCK | M4R82T106 | $851.4K | 40,407 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMMON STOCK | 902673102 | $852.4K | 3,380 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $855.3K | 6,950 | 0.0% |
| Exponent Inc COM(EXPO) | COMMON STOCK | 30214U102 | $855.9K | 10,351 | 0.0% |
| Banc of California Inc COM(BANC) | COMMON STOCK | 05990K106 | $856.9K | 56,335 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COMMON STOCK | 03209R103 | $861.3K | 19,614 | 0.0% |
| PNM RES Inc COM(TXNM) | COMMON STOCK | 69349H107 | $861.6K | 22,890 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | COMMON STOCK | 981811102 | $862.4K | 13,858 | 0.0% |
| Stride Inc COM(LRN) | COMMON STOCK | 86333M108 | $862.8K | 13,684 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COMMON STOCK | 811707801 | $867.6K | 34,169 | 0.0% |
| Caleres Inc COM(CAL) | COMMON STOCK | 129500104 | $867.8K | 21,150 | 0.0% |
| Cars COM Inc COM(CARS) | COMMON STOCK | 14575E105 | $871.1K | 50,706 | 0.0% |
| Azenta Inc COM(AZTA) | COMMON STOCK | 114340102 | $874.1K | 14,500 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COMMON STOCK | 43940T109 | $879.1K | 76,378 | 0.0% |
| Extreme Networks COM(EXTR) | COMMON STOCK | 30226D106 | $881.2K | 76,362 | 0.0% |
| Renasant Corp COM(RNST) | COMMON STOCK | 75970E107 | $881.9K | 28,158 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $882.4K | 88,596 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON STOCK | 781846209 | $885.6K | 16,548 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $886.7K | 13,362 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COMMON STOCK | 55825T103 | $891.2K | 4,830 | 0.0% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $892.5K | 13,820 | 0.0% |
| Banner Corp COM New(BANR) | COMMON STOCK | 06652V208 | $895.0K | 18,646 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $896.1K | 42,031 | 0.0% |
| Dnow Inc COM(DNOW) | COMMON STOCK | 67011P100 | $900.4K | 59,238 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COMMON STOCK | 440327104 | $902.2K | 24,390 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COMMON STOCK | 018581108 | $902.2K | 24,227 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $907.6K | 8,540 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COMMON STOCK | 22410J106 | $907.8K | 12,482 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COMMON STOCK | 93148P102 | $915.0K | 9,054 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $915.1K | 11,916 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $920.0K | 32,281 | 0.0% |
| Geron Corp COM(GERN) | COMMON STOCK | 374163103 | $923.8K | 279,929 | 0.0% |