Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $158.5K | 4,816 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $158.7K | 2,837 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $159.0K | 6,041 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $159.4K | 1,292 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $160.5K | 3,299 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $161.0K | 5,858 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $161.6K | 4,750 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A CO | 358054104 | $161.7K | 8,880 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | COM | 15678U128 | $162.0K | 3,833 | 0.0% |
| Digital Bridge Group Inc(DBRG) | CL A NEW | 25401T603 | $163.2K | 8,468 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN | 294628102 | $163.7K | 8,669 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $164.1K | 5,778 | 0.0% |
| Northwestern Corporation(NWE) | COM NEW | 668074305 | $164.2K | 3,225 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $164.6K | 3,892 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $165.8K | 4,346 | 0.0% |
| Healthcare Realty Trust Inc (Tennessee)(HR) | CL A COM | 42226K105 | $166.4K | 11,760 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $166.7K | 2,364 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $167.3K | 3,573 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $167.6K | 3,464 | 0.0% |
| Walker & Dunlop LLC(WD) | COM | 93148P102 | $168.0K | 1,662 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $168.4K | 1,306 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $168.6K | 17,542 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $169.2K | 4,496 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $169.4K | 2,285 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $170.4K | 1,449 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $170.5K | 7,928 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $170.6K | 3,187 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $171.1K | 9,907 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $171.4K | 2,824 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $171.5K | 5,688 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $172.5K | 7,694 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $172.6K | 2,813 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $173.5K | 1,573 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $174.5K | 6,101 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $175.4K | 1,672 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $176.0K | 441 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $176.8K | 3,529 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $177.0K | 3,098 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $177.3K | 2,672 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $177.7K | 1,247 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $178.2K | 2,958 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM S | 92511U102 | $179.5K | 7,188 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $179.5K | 2,509 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $180.0K | 2,170 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $180.1K | 2,897 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $180.2K | 2,741 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $180.4K | 2,615 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $180.4K | 9,060 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $180.4K | 22,665 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $180.6K | 3,670 | 0.0% |