Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 40,472 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.0M | 191,491 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.0M | 46,162 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.0M | 65,219 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.0M | 99,682 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.0M | 17,014 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.0M | 228,721 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.0M | 66,179 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0M | 32,531 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0M | 164,977 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.0M | 85,327 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 47,807 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 181,736 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.0M | 168,633 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.0M | 130,103 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0M | 62,366 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0M | 38,718 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 120,929 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.0M | 37,513 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.0M | 32,671 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 120,541 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 7,614 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0M | 22,317 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0M | 203,512 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0M | 63,309 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0M | 157,254 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0M | 35,451 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0M | 68,286 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0M | 33,054 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.0M | 26,276 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.0M | 28,551 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1M | 44,755 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.1M | 105,570 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1M | 62,402 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1M | 34,690 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1M | 48,806 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1M | 16,775 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1M | 167,959 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1M | 4,824 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 104,879 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1M | 30,592 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.1M | 3,620 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1M | 125,089 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1M | 76,387 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 59,511 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1M | 191,623 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 92,446 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 78,428 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.1M | 288,924 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 35,381 | 0.0% |