Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $636.5K | 20,439 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $641.6K | 12,090 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $642.9K | 62,848 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $643.8K | 11,316 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $645.9K | 11,413 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $646.2K | 5,771 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $647.5K | 8,596 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $649.0K | 9,243 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $649.5K | 12,089 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $654.7K | 118,502 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $660.2K | 3,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $660.7K | 2,921 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $662.3K | 9,456 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $662.4K | 15,315 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $663.1K | 28,875 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $664.5K | 4,130 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $666.4K | 12,210 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $666.9K | 103,794 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $668.1K | 9,193 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $668.1K | 41,039 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $669.7K | 4,359 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $670.7K | 18,570 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $677.5K | 41,922 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $679.0K | 18,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $681.1K | 6,663 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $682.7K | 8,417 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $687.4K | 29,641 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $690.7K | 8,243 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $691.6K | 76,168 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $693.3K | 12,036 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $693.6K | 56,898 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $693.6K | 7,276 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $695.0K | 231,293 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $696.2K | 8,904 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $698.1K | 20,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $699.8K | 11,711 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $699.9K | 45,595 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $701.2K | 20,900 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $715.9K | 77,557 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $716.5K | 7,875 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $718.6K | 9,128 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $718.8K | 12,014 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $719.1K | 28,639 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $719.4K | 27,352 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $723.7K | 41,027 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $724.1K | 14,793 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $726.1K | 29,266 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $728.3K | 15,944 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $729.7K | 17,219 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $732.4K | 19,682 | 0.0% |