Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 39,727 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.2M | 90,003 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2M | 167,009 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2M | 33,069 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2M | 32,188 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 29,207 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2M | 23,261 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 35,230 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2M | 105,134 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 164,760 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 65,248 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2M | 76,218 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2M | 208,133 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2M | 13,849 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2M | 89,097 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2M | 71,562 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 77,973 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 16,551 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 138,085 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 115,614 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 40,485 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 103,493 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3M | 114,413 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3M | 24,743 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3M | 27,269 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3M | 16,682 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3M | 47,869 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3M | 56,045 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3M | 111,245 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3M | 35,979 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 112,663 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 108,545 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 67,770 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 24,765 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3M | 35,740 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 98,377 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 170,328 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 22,240 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3M | 21,654 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 123,987 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 45,577 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 39,140 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 12,953 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4M | 62,169 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.4M | 38,965 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 880,306 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4M | 92,071 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 86,276 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 41,576 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4M | 52,688 | 0.0% |