Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $12.5M | 117,293 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $12.5M | 136,265 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $12.6M | 95,621 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.6M | 146,432 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $12.6M | 550,275 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $12.6M | 497,856 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.7M | 173,912 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $12.7M | 291,158 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $12.7M | 354,381 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $12.7M | 230,455 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $12.7M | 491,585 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $12.7M | 776,497 | 0.0% |
| Phillips Edison & Company in(PECO) | COM | 71844V201 | $12.7M | 355,419 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.8M | 472,080 | 0.0% |
| Shift4 Payments Inc | CONV BND | 82452JAD1 | $12.8M | $13,850,000 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $12.9M | 38,939 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $12.9M | 395,296 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $12.9M | 327,681 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12.9M | 346,755 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $13.0M | 77,457 | 0.0% |
| Jazz Investments I LTD | CONV BND | 472145AF8 | $13.0M | $13,100,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.0M | 447,416 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13.0M | 1,117,017 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $13.0M | 295,941 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $13.0M | 161,886 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $13.1M | 163,940 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $13.1M | 126,271 | 0.0% |
| Leslie's Inc | COM | 527064109 | $13.2M | 2,023,133 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $13.2M | 329,865 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $13.2M | 349,995 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $13.2M | 408,176 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $13.2M | 459,369 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | COM | 46138J783 | $13.2M | 682,020 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.2M | 31,090 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $13.2M | 151,829 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.2M | 297,872 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $13.2M | 233,015 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $13.2M | 306,351 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.3M | 228,812 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $13.3M | 183,466 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $13.3M | 353,666 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.3M | 113,626 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $13.4M | 387,988 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $13.4M | 102,918 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.4M | 53,046 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $13.4M | 584,573 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $13.5M | 885,755 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $13.5M | 229,891 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $13.5M | 100,110 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $13.5M | 350,434 | 0.0% |