Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $220.7K | 7,851 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $220.8K | 64,176 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $221.2K | 3,335 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $221.3K | 6,034 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $221.7K | 5,769 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $222.0K | 6,304 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $222.4K | 46,519 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $222.6K | 22,331 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $222.9K | 8,939 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $223.4K | 1,135 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $223.7K | 7,505 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $224.3K | 4,285 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $224.6K | 5,116 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $224.7K | 1,579 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $224.7K | 3,753 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $225.2K | 4,902 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $225.7K | 2,679 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $226.2K | 2,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $227.3K | 2,960 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $227.5K | 47,391 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $227.5K | 20,989 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $227.7K | 32,391 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $227.9K | 48,596 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $228.6K | 2,957 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $228.6K | 6,639 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $228.7K | 83,069 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $229.0K | 908 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $229.0K | 10,098 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $229.1K | 7,783 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $229.2K | 5,932 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $229.5K | 6,688 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $230.2K | 93,189 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $230.4K | 15,833 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $230.6K | 2,446 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $230.6K | 8,577 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $231.1K | 10,887 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $231.4K | 6,401 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $231.5K | 4,659 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $231.5K | 3,476 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $231.7K | 21,774 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $232.2K | 13,422 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $232.4K | 13,392 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $232.6K | 7,605 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $232.7K | 15,970 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $233.5K | 3,527 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $233.5K | 14,676 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $233.5K | 10,118 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $234.5K | 7,861 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $234.8K | 37,325 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $235.3K | 7,097 | 0.0% |