Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $82.1K | 7,578 | 0.0% |
| Bank of N.T. Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $82.2K | 2,571 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $82.5K | 2,475 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $82.8K | 3,791 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $82.9K | 6,290 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $82.9K | 1,563 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $83.1K | 2,246 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $83.2K | 7,501 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $83.3K | 4,043 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $83.6K | 1,388 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $83.7K | 3,164 | 0.0% |
| Area Real Estate Finance Corp(ARI) | COM | 03762U105 | $83.8K | 7,519 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $83.9K | 5,238 | 0.0% |
| Greenbrier Co Inc(GBX) | COM | 393657101 | $84.2K | 1,616 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $84.3K | 952 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $84.5K | 5,201 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $85.3K | 1,173 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $85.4K | 6,884 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $85.5K | 3,264 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $85.6K | 6,598 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $85.6K | 2,384 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $85.7K | 8,579 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $85.9K | 5,491 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $86.1K | 2,369 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $86.1K | 833 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $86.1K | 11,793 | 0.0% |
| Sphere Entertainment Co(MSGE) | COM CL A | 558256103 | $86.1K | 2,196 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $86.2K | 7,493 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $86.4K | 2,956 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $86.8K | 2,308 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $86.9K | 18,496 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $86.9K | 2,176 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $87.0K | 1,813 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $87.1K | 7,103 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $87.2K | 1,315 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $87.3K | 185 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $87.5K | 1,916 | 0.0% |
| Protagonist Therapeutics Inc.(PTGX) | COM | 74366E102 | $87.9K | 3,037 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $88.0K | 6,928 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $88.4K | 2,198 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $88.5K | 5,824 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $88.6K | 950 | 0.0% |
| Bank Bancorp NA(TBBK) | COM | 05969A105 | $88.6K | 2,648 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $88.6K | 785 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $88.7K | 13,083 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $88.9K | 1,287 | 0.0% |
| Apartment Investment and Management Company(AIV) | CL A | 03748R747 | $88.9K | 10,859 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $89.0K | 2,426 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $89.1K | 3,137 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $89.2K | 2,423 | 0.0% |