Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $247.4K | 2,010 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $247.5K | 18,146 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $247.6K | 9,009 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $248.2K | 1,929 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $251.0K | 5,188 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $251.5K | 3,372 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $251.8K | 31,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $251.8K | 8,804 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $251.8K | 14,572 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $253.1K | 39,360 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $253.8K | 68,223 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $253.9K | 7,023 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $254.1K | 1,971 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $254.4K | 11,825 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $254.7K | 17,040 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $255.6K | 7,511 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $256.2K | 12,577 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $256.7K | 12,891 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $257.2K | 1,588 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $260.7K | 10,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $260.7K | 9,643 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $260.9K | 11,635 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $261.4K | 2,492 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $264.6K | 13,395 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265.2K | 5,145 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $265.4K | 14,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $265.6K | 19,083 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $266.1K | 6,630 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $267.8K | 20,317 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $268.6K | 7,008 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $269.3K | 68,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $270.3K | 33,962 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $270.8K | 56,662 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $271.0K | 5,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $271.1K | 33,755 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $272.0K | 12,386 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $272.1K | 4,101 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $272.5K | 197,444 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $273.2K | 24,134 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $273.9K | 55,002 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $274.4K | 11,983 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $274.6K | 88,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $277.1K | 10,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $277.5K | 5,668 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $277.6K | 4,025 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $281.9K | 5,114 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $282.6K | 28,688 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $282.9K | 63,428 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $284.0K | 2,021 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $284.5K | 7,169 | 0.0% |