Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $162 | 6,270 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $163 | 4,152 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $166 | 8,755 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $167 | 8,362 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $169 | 12,687 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $169 | 27,027 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $171 | 18,846 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $174 | 16,480 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $175 | 30,060 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $176 | 21,706 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $176 | 6,300 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $177 | 9,953 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $177 | 9,526 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $178 | 14,470 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $179 | 6,198 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $180 | 5,913 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $181 | 3,996 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $182 | 17,393 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $184 | 25,883 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $184 | 11,015 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $186 | 14,006 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $188 | 8,862 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $188 | 9,725 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $189 | 3,858 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $191 | 12,967 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $193 | 40,093 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $194 | 4,339 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $195 | 6,960 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $198 | 16,258 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $198 | 5,464 | 0.0% |
| Leslie's Inc | COM | 527064109 | $200 | 47,927 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $201 | 5,269 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $205 | 6,492 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $206 | 27,205 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $206 | 11,423 | 0.0% |
| Golden Mountain | COM | 99VVCMFS2 | $206 | 5,300 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $207 | 24,801 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $207 | 30,050 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $207 | 6,702 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $208 | 34,685 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $208 | 6,681 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $208 | 10,970 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $208 | 2,910 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $210 | 9,590 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $210 | 23,594 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $215 | 22,437 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $215 | 10,524 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $215 | 53,403 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $216 | 25,076 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $219 | 3,402 | 0.0% |