Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $538 | 8,103 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $545 | 4,849 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $547 | 17,494 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $547 | 50,513 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $548 | 36,033 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $550 | 38,971 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $555 | 15,786 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $557 | 26,128 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $558 | 19,877 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $558 | 37,170 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $558 | 21,115 | 0.0% |
| Amicus Thera Inc(FOLD) | COM | 03152W109 | $560 | 47,543 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $561 | 4,289 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $562 | 16,309 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $564 | 14,992 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $565 | 19,009 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $567 | 25,605 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $567 | 20,027 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $567 | 2,286 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $569 | 15,323 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $570 | 15,742 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $570 | 9,934 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $573 | 34,592 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $576 | 12,771 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $576 | 16,886 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $579 | 19,640 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $586 | 15,297 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $588 | 30,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $588 | 8,365 | 0.0% |
| Structure Thera Inc(GPCR) | ADR | 86366E106 | $589 | 13,733 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $591 | 2,340 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $593 | 10,769 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $594 | 16,628 | 0.0% |
| Cushman & Wakefield PLC Comm(CWK) | COM | G2717B108 | $595 | 56,850 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $595 | 11,432 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $596 | 10,536 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $598 | 47,349 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $601 | 18,341 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $602 | 9,246 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $604 | 17,167 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $604 | 10,695 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $605 | 16,255 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $607 | 17,222 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $608 | 5,977 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $609 | 5,959 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $611 | 3,800 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $613 | 23,295 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $615 | 38,311 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $615 | 22,364 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $616 | 24,852 | 0.0% |