Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $574.5K | 42,584 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $575.0K | 16,088 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $576.2K | 1,924 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $577.9K | 18,611 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $578.3K | 13,766 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $579.0K | 2,711 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $580.3K | 13,721 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $581.3K | 62,501 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $582.3K | 14,522 | 0.0% |
| Master Brand, Inc(MBC) | COM | 57638P104 | $583.7K | 39,304 | 0.0% |
| Broadstone Net Lease(BNL) | COM | 11135E203 | $589.3K | 34,221 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $589.7K | 5,448 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $593.6K | 17,422 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $593.9K | 8,307 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $596.5K | 19,785 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $597.6K | 15,217 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $597.7K | 3,540 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $599.1K | 17,747 | 0.0% |
| G III Apparel Group(GIII) | COM | 36237H101 | $603.3K | 17,754 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $604.4K | 14,685 | 0.0% |
| Flowers 1-800(FLWS) | COM | 68243Q106 | $604.9K | 56,116 | 0.0% |
| Natl Beverage Corp Co(FIZZ) | COM | 635017106 | $606.6K | 12,200 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $612.2K | 6,193 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $613.0K | 28,619 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $622.1K | 4,363 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $622.6K | 1,289 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $626.2K | 7,800 | 0.0% |
| Alx Oncology Hldgs(ALXO) | COM | 00166B105 | $627.0K | 42,109 | 0.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $628.5K | 89,664 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $637.3K | 20,500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $641.0K | 30,292 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $645.0K | 3,895 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $645.2K | 6,236 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $649.6K | 76,598 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $652.2K | 17,694 | 0.0% |
| IDT Corp Com Cl B(IDT) | COM | 448947507 | $652.2K | 19,132 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $652.7K | 11,300 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $654.7K | 30,283 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $655.1K | 29,050 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $655.8K | 23,405 | 0.0% |
| Skyward Specialty Insurance Gr(SKWD) | COM | 830940102 | $657.6K | 19,410 | 0.0% |
| Fidelis Insurance(PLGO) | COM | G3398L118 | $657.7K | 51,912 | 0.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $667.2K | 27,480 | 0.0% |
| Nordic American Tanker(NAT) | COM | G65773106 | $667.3K | 158,890 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $667.5K | 33,442 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $671.5K | 61,384 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $672.5K | 25,640 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $673.5K | 13,312 | 0.0% |
| TTM Tech Inc(TTMI) | COM | 87305R109 | $677.6K | 42,862 | 0.0% |
| Ranger Energy Services(RNGR) | COM | 75282U104 | $688.2K | 67,276 | 0.0% |