Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $192.7K | 13,234 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $194.7K | 12,634 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $196.3K | 14,275 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $198.4K | 12,843 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $198.5K | 13,232 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $199.1K | 10,107 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $202.4K | 11,932 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $204.8K | 2,605 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $206.2K | 5,251 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $208.9K | 25,537 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $209.3K | 2,386 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $209.4K | 13,747 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $209.4K | 16,929 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $209.9K | 6,285 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $210.5K | 21,497 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $211.0K | 5,301 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $212.8K | 4,385 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $212.9K | 19,825 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $214.7K | 11,739 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $215.2K | 8,072 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $216.0K | 6,767 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $217.7K | 1,518 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $218.2K | 18,781 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $218.9K | 7,651 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $219.6K | 6,733 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $221.2K | 8,762 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $223.0K | 1,815 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $224.7K | 4,683 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $224.7K | 17,011 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $225.7K | 6,251 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $226.0K | 7,363 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $226.1K | 5,793 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $227.4K | 12,869 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $227.5K | 5,818 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $228.6K | 3,638 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $228.9K | 2,477 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $230.0K | 2,617 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $230.4K | 14,465 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $230.7K | 41,637 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $231.0K | 10,783 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $231.5K | 16,762 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $232.2K | 4,369 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $232.5K | 21,993 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $233.8K | 5,925 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $233.9K | 2,776 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $235.0K | 4,154 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $235.6K | 5,615 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $236.0K | 32,115 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $236.7K | 4,136 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $237.4K | 18,287 | 0.0% |