Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 29,557 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.1M | 104,198 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $1.1M | 18,499 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1M | 83,532 | 0.0% |
| O-I Glass Inc Com(OI) | COM | 67098H104 | $1.1M | 68,932 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $1.2M | 65,876 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.2M | 3,860 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $1.2M | 62,857 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.2M | 23,465 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2M | 23,261 | 0.0% |
| Select Water Solutions Inc Cl(WTTR) | COM | 81617J301 | $1.2M | 132,117 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 21,367 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.2M | 10,265 | 0.0% |
| The Odp Corp(ODP1) | COM | 88337F105 | $1.2M | 23,294 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $1.2M | 56,867 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 79,924 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2M | 32,306 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.3M | 38,140 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 7,533 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.3M | 157,776 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3M | 40,723 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3M | 71,373 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.3M | 44,509 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $1.3M | 20,947 | 0.0% |
| Lsi Industries Inc(LYTS) | COM | 50216C108 | $1.3M | 88,618 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | COM | G6331P104 | $1.3M | 60,941 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.3M | 49,445 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 2,503 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $1.4M | 44,713 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $1.4M | 36,099 | 0.0% |
| Alpha Metallurgical Resource I(AMR) | COM | 020764106 | $1.4M | 4,288 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4M | 78,511 | 0.0% |
| GEO Group Inc Com(GEO) | COM | 36162J106 | $1.4M | 101,601 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 76,653 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.4M | 4,656 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 88,955 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $1.5M | 33,125 | 0.0% |
| Northwest Nat Holding Co(NWN) | COM | 66765N105 | $1.5M | 41,006 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.5M | 19,729 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 66,235 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.6M | 83,387 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 46,757 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.6M | 21,495 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $1.6M | 90,937 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 31,941 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6M | 88,947 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.6M | 49,507 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6M | 56,383 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.6M | 38,335 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 31,018 | 0.0% |