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 |
|---|---|---|---|---|---|
| Cohu Inc COM(COHU) | COMMON STOCK | 192576106 | $926.0K | 27,783 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $926.7K | 8,635 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON STOCK | 55024U109 | $929.6K | 19,632 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $930.7K | 16,555 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $933.6K | 59,392 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $935.4K | 39,973 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REAL ESTATE INV TRST | 70509V100 | $937.0K | 60,806 | 0.0% |
| RPC Inc COM(RES) | COMMON STOCK | 749660106 | $941.6K | 121,657 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COMMON STOCK | 01749D105 | $943.6K | 35,000 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $944.6K | 127,308 | 0.0% |
| ST JOE Co COM(JOE) | COMMON STOCK | 790148100 | $953.8K | 16,454 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $957.0K | 87,320 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON STOCK | 12662P108 | $959.7K | 26,912 | 0.0% |
| California RES Corp COM Stock(CRC) | COMMON STOCK | 13057Q305 | $960.1K | 17,425 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON STOCK | 729132100 | $963.3K | 10,159 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COMMON STOCK | 665531307 | $972.3K | 24,503 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COMMON STOCK | 392709101 | $973.0K | 16,154 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $975.5K | 168,195 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COMMON STOCK | 74276R102 | $978.5K | 49,948 | 0.0% |
| Certara Inc COM(CERT) | COMMON STOCK | 15687V109 | $978.5K | 54,727 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COMMON STOCK | 71375U101 | $979.3K | 17,398 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $982.3K | 19,773 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $984.1K | 34,751 | 0.0% |
| Rogers Corp COM(ROG) | COMMON STOCK | 775133101 | $987.1K | 8,317 | 0.0% |
| Moelis & Co CL A(MC) | COMMON STOCK | 60786M105 | $991.5K | 17,465 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON STOCK | 98585X104 | $1.0M | 26,000 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $1.0M | 24,919 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $1.0M | 19,532 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REAL ESTATE INV TRST | 252784301 | $1.0M | 104,799 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COMMON STOCK | 169905106 | $1.0M | 8,000 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COMMON STOCK | 904708104 | $1.0M | 5,836 | 0.0% |
| Urban Edge Pptys COM(UE) | REAL ESTATE INV TRST | 91704F104 | $1.0M | 58,796 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $1.0M | 10,794 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $1.0M | 22,015 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COMMON STOCK | 006739106 | $1.0M | 9,940 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COMMON STOCK | 099406100 | $1.0M | 10,813 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COMMON STOCK | Y2106R110 | $1.0M | 26,850 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON STOCK | 126349109 | $1.0M | 20,148 | 0.0% |
| Northwestern Energy Group in COM New(NWE) | COMMON STOCK | 668074305 | $1.0M | 20,443 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $1.0M | 31,600 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COMMON STOCK | 69888T207 | $1.0M | 28,151 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $1.0M | 18,476 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $1.0M | 31,528 | 0.0% |
| HNI Corp COM(HNI) | COMMON STOCK | 404251100 | $1.0M | 23,195 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COMMON STOCK | 25659T107 | $1.0M | 12,516 | 0.0% |
| Terex Corp New COM(TEX) | COMMON STOCK | 880779103 | $1.1M | 16,333 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $1.1M | 28,449 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $1.1M | 18,363 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REAL ESTATE INV TRST | 35086T109 | $1.1M | 43,481 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $1.1M | 16,530 | 0.0% |