Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $444.7K | 21,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $445.0K | 38,900 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $445.5K | 5,800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $449.6K | 34,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $454.1K | 3,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $454.7K | 187,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $455.6K | 25,800 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $456.8K | 36,600 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $457.3K | 22,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $457.6K | 12,800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $457.9K | 23,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $462.0K | 8,800 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $464.1K | 39,300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $465.0K | 7,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $465.5K | 13,400 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $466.2K | 40,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $466.8K | 14,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $467.7K | 41,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $472.4K | 15,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $473.7K | 34,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $474.1K | 38,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $476.0K | 6,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $476.0K | 15,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $476.6K | 9,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $476.6K | 4,500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $480.4K | 24,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $481.0K | 7,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $482.4K | 2,200 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $483.6K | 6,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $483.6K | 21,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $484.4K | 28,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $488.7K | 17,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $490.2K | 13,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $491.9K | 17,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $493.2K | 6,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $493.9K | 11,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $494.9K | 6,600 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $502.5K | 26,800 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $502.7K | 54,700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $503.6K | 58,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $504.1K | 7,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $506.0K | 19,400 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $506.0K | 26,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $511.2K | 11,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $511.8K | 15,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $513.5K | 14,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $517.8K | 6,800 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $518.5K | 7,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $519.1K | 24,800 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $524.0K | 30,500 | 0.0% |