Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.6M | 136,824 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.6M | 165,792 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 11,484 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.6M | 66,846 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.6M | 50,370 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6M | 177,560 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6M | 27,650 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.6M | 29,711 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.6M | 540,572 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 23,430 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.6M | 68,458 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,354 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.7M | 214,982 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 73,779 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7M | 45,271 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 69,253 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.7M | 58,566 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.7M | 69,896 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7M | 22,849 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 22,035 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.7M | 40,620 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 10,206 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.7M | 18,953 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.7M | 51,425 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.7M | 55,302 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,221 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.7M | 137,138 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7M | 72,012 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 5,979 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,787 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7M | 99,520 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 6,851 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 93,199 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.7M | 72,359 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7M | 40,088 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 2,831 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 97,216 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 12,726 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8M | 84,890 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.8M | 32,044 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.8M | 124,781 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8M | 34,554 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.8M | 95,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 158,265 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8M | 93,048 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.8M | 175,653 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.8M | 77,450 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.8M | 106,239 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.8M | 211,536 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.8M | 155,027 | 0.0% |