Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $448 | 27,774 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $450 | 15,394 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $450 | 39,133 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $455 | 77,028 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $455 | 31,026 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $458 | 34,135 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $459 | 64,179 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $466 | 14,891 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $466 | 41,878 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $467 | 6,820 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $467 | 6,072 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $468 | 23,674 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $470 | 21,520 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $471 | 15,733 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $472 | 40,480 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $474 | 41,105 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $474 | 38,174 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $475 | 9,407 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $481 | 52,701 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $487 | 25,137 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $489 | 66,240 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $490 | 63,145 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $490 | 5,263 | 0.0% |
| MGE Energy Inc. Common Stock(MGEE) | COM | 55277P104 | $490 | 6,227 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $492 | 35,343 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $493 | 41,890 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $494 | 40,250 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $500 | 45,688 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $502 | 13,569 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $503 | 5,719 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $506 | 12,318 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $512 | 28,318 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $513 | 13,975 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $515 | 8,315 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $519 | 40,471 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $519 | 33,177 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $519 | 32,411 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $520 | 4,986 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $522 | 14,194 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $523 | 30,730 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $527 | 19,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $527 | 11,063 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $527 | 13,818 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $529 | 15,415 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $529 | 30,418 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $530 | 8,803 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $532 | 11,083 | 0.0% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $533 | 20,867 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $533 | 11,660 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $536 | 10,396 | 0.0% |