Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $540.4K | 6,255 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $542.0K | 8,834 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $543.0K | 2,303 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $543.3K | 4,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $544.7K | 15,104 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $548.2K | 2,086 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $553.3K | 4,908 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $553.8K | 16,879 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $554.2K | 5,464 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $554.4K | 7,755 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $558.1K | 211,893 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $558.3K | 273,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $558.7K | 34,858 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $560.2K | 129,920 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $560.6K | 5,497 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $561.4K | 15,685 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $564.6K | 25,920 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $564.6K | 17,166 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $567.3K | 5,671 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $567.5K | 22,520 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $567.5K | 3,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $569.6K | 13,541 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $570.1K | 3,387 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $571.5K | 8,856 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $578.3K | 8,148 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $583.5K | 3,524 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $583.6K | 6,313 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $585.5K | 6,326 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $585.6K | 4,302 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $586.3K | 22,740 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $586.3K | 3,784 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $586.8K | 2,378 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $588.6K | 328 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $590.6K | 24,867 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $590.7K | 7,400 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $591.2K | 28,506 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $591.4K | 932 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $591.6K | 13,713 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $591.9K | 22,816 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $594.7K | 42,177 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $596.1K | 6,330 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $598.3K | 3,698 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $598.7K | 6,289 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $600.0K | 5,457 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $600.7K | 6,169 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $600.9K | 13,101 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $603.0K | 7,579 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $603.5K | 6,539 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $603.8K | 34,962 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $605.4K | 77,482 | 0.0% |