Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6.7M | 146,944 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.8M | 128,582 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.8M | 234,814 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.8M | 345,124 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.8M | 270,146 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.9M | 214,016 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.9M | 132,768 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.9M | 171,114 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.9M | 150,479 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.9M | 58,725 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6.9M | 180,101 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.9M | 183,972 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.0M | 254,736 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.0M | 214,950 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $7.0M | 172,517 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.0M | 804,900 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.0M | 81,499 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.1M | 196,039 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.1M | 391,544 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.1M | 269,277 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $7.1M | 535,864 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $7.1M | 75,163 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.1M | 190,927 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.1M | 138,010 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.1M | 103,256 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.2M | 107,835 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.2M | 50,297 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.2M | 323,665 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.2M | 623,107 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.3M | 388,758 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.3M | 62,592 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.3M | 147,098 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.3M | 452,892 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.3M | 122,891 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.4M | 528,454 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.4M | 196,464 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.4M | 82,821 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.4M | 426,276 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.4M | 462,497 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.5M | 364,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.5M | 368,147 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.5M | 153,301 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.5M | 822,409 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.5M | 240,213 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5M | 299,769 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.6M | 690,222 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.6M | 108,049 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.6M | 679,972 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.6M | 147,527 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.7M | 1,579,996 | 0.0% |