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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $860.6K | 32,698 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $861.4K | 18,820 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $861.7K | 15,350 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $863.7K | 9,703 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $864.5K | 44,863 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $867.7K | 30,552 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $867.8K | 14,296 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $869.2K | 3,255 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $871.4K | 11,683 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $871.9K | 18,413 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $872.2K | 18,028 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $873.9K | 29,594 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $877.8K | 11,840 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $878.8K | 20,702 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $881.2K | 6,834 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $886.8K | 26,059 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $886.9K | 30,426 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $887.0K | 28,686 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $889.4K | 17,756 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $890.1K | 12,625 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $891.4K | 10,317 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $892.0K | 56,530 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $892.3K | 41,482 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $894.5K | 50,706 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $895.6K | 44,984 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $896.6K | 5,039 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $897.7K | 5,542 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $897.8K | 14,629 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $898.9K | 7,643 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $900.0K | 27,924 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $900.1K | 40,148 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $903.0K | 29,951 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $904.3K | 23,704 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $906.0K | 16,929 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $907.7K | 48,182 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $909.4K | 17,645 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $912.1K | 44,021 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $913.1K | 24,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $914.1K | 113,832 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $917.8K | 8,750 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $920.2K | 23,869 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $921.3K | 5,459 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $924.3K | 14,313 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $926.7K | 6,503 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $929.0K | 9,193 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $929.7K | 14,071 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $930.6K | 23,184 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $932.4K | 28,434 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $934.9K | 8,475 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $938.5K | 63,544 | 0.0% |