Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $904 | 25,044 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $905 | 39,149 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $907 | 6,821 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $910 | 6,473 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $914 | 47,173 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $915 | 32,567 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $916 | 4,115 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $917 | 142,427 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $918 | 68,367 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $920 | 24,878 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $924 | 263,717 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $926 | 28,475 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $931 | 5,792 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $931 | 16,312 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $932 | 15,484 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $932 | 14,645 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $933 | 60,628 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $934 | 15,073 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $934 | 4,185 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $936 | 86,389 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $938 | 6,325 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $938 | 31,826 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $938 | 27,244 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $939 | 9,016 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $941 | 24,459 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $945 | 43,274 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $947 | 18,664 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $949 | 4,629 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $951 | 33,274 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $955 | 27,123 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $958 | 614,605 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $960 | 11,467 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $961 | 7,986 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $962 | 60,054 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $963 | 17,508 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $964 | 5,325 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $966 | 46,159 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $968 | 33,205 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $970 | 36,675 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $974 | 62,286 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $977 | 78,744 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $979 | 20,527 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $980 | 26,061 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $984 | 64,776 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $986 | 18,941 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $989 | 24,276 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $992 | 10,644 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $992 | 14,895 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $992 | 9,763 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $997 | 12,076 | 0.0% |