Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $401.6K | 59,591 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $402.1K | 4,591 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $402.2K | 7,973 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $403.2K | 27,259 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $403.4K | 23,520 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $404.0K | 11,268 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $406.0K | 9,387 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $406.5K | 61,961 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $406.8K | 9,100 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $407.5K | 22,305 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $408.4K | 21,470 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $409.2K | 49,126 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $410.4K | 6,505 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $410.6K | 44,630 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $412.2K | 103,298 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $412.6K | 3,557 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $413.6K | 7,608 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $413.9K | 18,017 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $413.9K | 1,985 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $414.9K | 10,282 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $414.9K | 15,510 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $415.3K | 25,217 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $415.7K | 11,045 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $418.5K | 11,578 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $424.9K | 10,399 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $426.8K | 4,105 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $428.3K | 11,192 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $429.2K | 13,367 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $430.1K | 59,493 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $430.6K | 9,860 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $431.0K | 38,078 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $432.1K | 9,754 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $432.6K | 19,235 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $433.8K | 18,313 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $434.8K | 68,250 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $434.8K | 14,560 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $435.2K | 29,186 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $437.3K | 15,703 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $438.1K | 20,225 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $440.9K | 15,696 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $441.0K | 93,232 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $441.2K | 9,894 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $441.2K | 14,082 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $441.4K | 2,230 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $445.6K | 18,359 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $446.8K | 104,148 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $447.7K | 18,575 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $449.7K | 6,618 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $450.4K | 13,452 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $450.9K | 8,298 | 0.0% |