Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $246.1K | 14,141 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $247.1K | 15,349 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $249.1K | 27,281 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $249.6K | 7,970 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $250.0K | 20,371 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $250.3K | 22,834 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $250.9K | 22,522 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $251.1K | 4,871 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $251.2K | 5,368 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $252.2K | 3,284 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $254.4K | 9,423 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $255.1K | 21,898 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $255.8K | 7,083 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $255.9K | 22,177 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $256.0K | 11,071 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $258.5K | 13,341 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $258.7K | 4,875 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $260.3K | 7,036 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $261.4K | 33,646 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $263.7K | 4,378 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $264.3K | 4,263 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $264.6K | 24,406 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $265.4K | 7,705 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $265.8K | 2,550 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $267.3K | 12,238 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $270.1K | 7,670 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $271.1K | 173,806 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $272.0K | 18,124 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $272.1K | 16,983 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $272.8K | 8,184 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $274.3K | 10,372 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $276.4K | 22,269 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $276.9K | 5,805 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $277.1K | 7,267 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $277.3K | 7,370 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $278.0K | 3,822 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $278.3K | 21,707 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $278.4K | 18,318 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $279.1K | 5,357 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $280.7K | 2,761 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $280.7K | 3,011 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $281.1K | 22,131 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $282.5K | 6,188 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $283.3K | 5,007 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $284.5K | 2,531 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $288.6K | 1,164 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $290.6K | 4,382 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $290.9K | 8,048 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $291.4K | 2,582 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $291.9K | 23,109 | 0.0% |