Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys COM(JBGS) | REAL ESTATE INV TRST | 46590V100 | $684.7K | 42,658 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COMMON STOCK | 45384B106 | $685.7K | 15,021 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COMMON STOCK | 46333X108 | $689.7K | 79,181 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COMMON STOCK | 525558201 | $690.5K | 10,405 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $692.8K | 9,477 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON STOCK | 413160102 | $701.6K | 52,204 | 0.0% |
| Uniti Group Inc COM | REAL ESTATE INV TRST | 91325V108 | $702.0K | 118,982 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON STOCK | 913456109 | $702.5K | 13,583 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COMMON STOCK | 589400100 | $705.8K | 13,679 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COMMON STOCK | 17243V102 | $707.0K | 39,345 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $709.5K | 19,626 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $710.3K | 62,090 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COMMON STOCK | 292766102 | $710.5K | 36,139 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COMMON STOCK | 084680107 | $712.7K | 31,097 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $713.4K | 44,310 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $716.8K | 15,028 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REAL ESTATE INV TRST | 03762U105 | $719.0K | 64,544 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COMMON STOCK | 74319R101 | $720.6K | 20,924 | 0.0% |
| Ready Capital Corp COM(RC) | REAL ESTATE INV TRST | 75574U101 | $723.0K | 79,189 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COMMON STOCK | 38267D109 | $723.9K | 10,866 | 0.0% |
| Staar Surgical Co COM PAR $001(STAA) | COMMON STOCK | 852312305 | $724.6K | 18,928 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | COMMON STOCK | 92942W107 | $731.2K | 38,896 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $740.5K | 59,622 | 0.0% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $741.4K | 12,384 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $741.6K | 48,343 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REAL ESTATE INV TRST | 984017103 | $742.9K | 49,491 | 0.0% |
| Century Cmntys Inc COM(CCS) | COMMON STOCK | 156504300 | $745.8K | 7,728 | 0.0% |
| FB Finl Corp COM(FBK) | COMMON STOCK | 30257X104 | $750.2K | 19,919 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | COMMON STOCK | 926400102 | $750.2K | 38,710 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REAL ESTATE INV TRST | 379378201 | $758.6K | 97,626 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COMMON STOCK | 268158201 | $762.2K | 61,417 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COMMON STOCK | 19239V302 | $762.9K | 11,678 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COMMON STOCK | 14888U101 | $763.6K | 47,907 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REAL ESTATE INV TRST | 58463J304 | $768.2K | 163,455 | 0.0% |
| Progress Software Corp COM(PRGS) | COMMON STOCK | 743312100 | $768.3K | 14,412 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $770.3K | 38,000 | 0.0% |
| Omnicell COM COM(OMCL) | COMMON STOCK | 68213N109 | $773.1K | 26,448 | 0.0% |
| Dana Inc COM(DAN) | COMMON STOCK | 235825205 | $778.8K | 61,324 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMMON STOCK | 29404K106 | $784.3K | 13,544 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COMMON STOCK | 747619104 | $787.2K | 20,485 | 0.0% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $791.4K | 9,883 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COMMON STOCK | 413197104 | $791.9K | 23,583 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCK | 35138V102 | $792.4K | 15,217 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COMMON STOCK | 87305R109 | $795.6K | 50,834 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $797.4K | 27,488 | 0.0% |
| MYR Group Inc del COM(MYRG) | COMMON STOCK | 55405W104 | $801.9K | 4,537 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | REAL ESTATE INV TRST | 76131N101 | $803.0K | 62,634 | 0.0% |
| Stepan Co COM(SCL) | COMMON STOCK | 858586100 | $804.6K | 8,936 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON STOCK | 248019101 | $806.7K | 39,180 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REAL ESTATE INV TRST | 004239109 | $808.8K | 47,549 | 0.0% |