Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $478.1K | 28,107 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $479.2K | 13,256 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $480.1K | 32,995 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $482.3K | 6,081 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $482.6K | 4,294 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $483.2K | 15,429 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $483.4K | 7,001 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $484.7K | 23,622 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $485.7K | 17,667 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $486.0K | 16,792 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $486.4K | 16,316 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $487.2K | 17,205 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $487.4K | 31,221 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $489.3K | 7,520 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $489.4K | 34,663 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $489.8K | 1,975 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $490.4K | 9,245 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $491.5K | 13,230 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $493.1K | 12,830 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $493.4K | 14,746 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $494.5K | 17,315 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $495.5K | 20,012 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $497.0K | 15,161 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $497.2K | 23,419 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $497.8K | 5,152 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $499.2K | 19,560 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $499.3K | 20,977 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $502.9K | 1,994 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $503.4K | 14,086 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $503.8K | 2,559 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $504.9K | 13,557 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $505.5K | 8,812 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $506.3K | 42,830 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $506.8K | 13,115 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $508.5K | 25,957 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $510.3K | 33,117 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $511.9K | 83,919 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $512.6K | 207,522 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $512.6K | 15,028 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $513.6K | 29,686 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $513.6K | 19,514 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $514.3K | 13,166 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $515.2K | 149,765 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $515.8K | 8,209 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $516.0K | 25,840 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $517.1K | 16,904 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $517.7K | 5,881 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $518.3K | 20,783 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $518.7K | 24,331 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $519.0K | 9,013 | 0.0% |