Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM_STK | 045487105 | $253 | 11,800 | 0.0% |
| Immersion Corporation(IMMR) | COM_STK | 452521107 | $253 | 33,900 | 0.0% |
| Enterprise Financial Service(EFSC) | COM_STK | 293712105 | $255 | 6,300 | 0.0% |
| Haemonetics Corp(HAE) | COM_STK | 405024100 | $256 | 3,000 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM_STK | 410495204 | $256 | 16,100 | 0.0% |
| Berry Corp(BRY) | COM_STK | 08579X101 | $261 | 32,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM_STK | 766559603 | $261 | 177,000 | 0.0% |
| Ready Capital Corporation(RC) | REIT | 75574U101 | $262 | 28,700 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM_STK | 066849100 | $264 | 10,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM_STK | 24823R105 | $266 | 13,000 | 0.0% |
| Acelyrin Inc | COM_STK | 00445A100 | $268 | 39,800 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $269 | 16,800 | 0.0% |
| Newmark Group Inc(NMRK) | COM_STK | 65158N102 | $269 | 24,300 | 0.0% |
| Ibex LTD(IBEX) | COM_STK | G4690M101 | $270 | 17,500 | 0.0% |
| Power Integrations Inc(POWI) | COM_STK | 739276103 | $271 | 3,800 | 0.0% |
| Global Net Lease(GNL) | REIT | 379378201 | $271 | 34,900 | 0.0% |
| Dycom Industries Inc(DY) | COM_STK | 267475101 | $272 | 1,900 | 0.0% |
| New Jersey Resources Corp(NJR) | COM_STK | 646025106 | $274 | 6,400 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM_STK | 313148306 | $275 | 1,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM_STK | 29251M106 | $279 | 16,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM_STK | 590328209 | $280 | 19,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM_STK | 550241103 | $280 | 179,900 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM_STK | 516544103 | $280 | 4,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM_STK | 703481101 | $280 | 23,500 | 0.0% |
| Yext Inc(YEXT) | COM_STK | 98585N106 | $280 | 46,600 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM_STK | 786700104 | $281 | 51,941 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $282 | 25,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM_STK | 500688106 | $282 | 47,400 | 0.0% |
| Hovnanian Enterprises(HOV) | COM_STK | 442487401 | $282 | 1,800 | 0.0% |
| Itron Inc(ITRI) | COM_STK | 465741106 | $286 | 3,100 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM_STK | 589889104 | $287 | 3,800 | 0.0% |
| Morgan Stanley China A Share Fund Inc(XCAFX) | ETMUT_FD | 617468103 | $287 | 23,861 | 0.0% |
| Oceaneering Intl Inc(OII) | COM_STK | 675232102 | $287 | 12,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM_STK | 32020R109 | $288 | 8,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM_STK | 860897107 | $288 | 109,300 | 0.0% |
| Portland General Electric Co(POR) | COM_STK | 736508847 | $289 | 6,900 | 0.0% |
| Valley National Bancorp(VLY) | COM_STK | 919794107 | $290 | 36,500 | 0.0% |
| Value Line Inc(VALU) | COM_STK | 920437100 | $291 | 7,200 | 0.0% |
| International Game Technology(BRSL) | COM_STK | G4863A108 | $291 | 12,900 | 0.0% |
| Innovage Holding Corp(INNV) | COM_STK | 45784A104 | $293 | 66,200 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM_STK | 90385V107 | $294 | 6,400 | 0.0% |
| Visteon Corp(VC) | COM_STK | 92839U206 | $294 | 2,500 | 0.0% |
| Workiva Inc(WK) | COM_STK | 98139A105 | $296 | 3,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM_STK | 421906108 | $297 | 23,800 | 0.0% |
| Egain Corp(EGAN) | COM_STK | 28225C806 | $298 | 46,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM_STK | 68554V108 | $298 | 48,600 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM_STK | 917488108 | $298 | 4,200 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | DR | 82575P107 | $301 | 64,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM_STK | 88362T103 | $301 | 9,200 | 0.0% |
| Advantage Solutions Inc(ADV) | COM_STK | 00791N102 | $302 | 69,900 | 0.0% |