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 |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.8M | 75,389 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.8M | 68,406 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8M | 251,029 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8M | 54,483 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.8M | 246,228 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 32,072 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.9M | 178,502 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9M | 154,021 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9M | 489,211 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 32,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 24,586 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.9M | 208,666 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.9M | 32,586 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9M | 168,243 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9M | 182,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 35,805 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 21,434 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.0M | 324,586 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.0M | 94,824 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.0M | 242,380 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.0M | 271,676 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0M | 57,953 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.0M | 63,866 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 34,650 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 22,579 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0M | 218,826 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0M | 269,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,656 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.0M | 39,258 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.0M | 112,119 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 32,597 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0M | 260,539 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0M | 84,266 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0M | 131,726 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 16,650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 24,730 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 43,431 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.1M | 90,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.1M | 158,726 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1M | 58,005 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 146,526 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1M | 83,711 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1M | 230,407 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 86,347 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.1M | 400,322 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 16,826 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.1M | 52,086 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.1M | 50,718 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.1M | 290,384 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.2M | 91,674 | 0.0% |