Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $810 | 18,389 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $815 | 11,914 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $816 | 4,765 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $819 | 6,803 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $820 | 37,085 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $820 | 9,523 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $821 | 23,880 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $824 | 6,705 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $825 | 32,125 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $826 | 11,181 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $826 | 28,290 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $827 | 27,653 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $828 | 4,195 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $828 | 45,806 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $830 | 23,018 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $831 | 31,574 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $832 | 62,871 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $833 | 42,717 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $833 | 22,405 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $833 | 10,273 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $834 | 20,330 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $835 | 16,191 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $842 | 73,180 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $847 | 45,417 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $850 | 3,145 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $857 | 72,572 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $863 | 62,017 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $863 | 2,060 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $865 | 9,683 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $868 | 7,126 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $870 | 50,002 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $873 | 54,274 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $880 | 96,468 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $882 | 28,180 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $883 | 72,037 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $884 | 7,095 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $884 | 80,744 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $887 | 14,495 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $887 | 17,223 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $887 | 79,639 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $888 | 185,248 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $891 | 11,612 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $895 | 2,975 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $896 | 11,303 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $897 | 6,193 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $899 | 33,320 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $901 | 26,181 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $902 | 77,434 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $904 | 25,044 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $904 | 7,840 | 0.0% |