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 |
|---|---|---|---|---|---|
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $689.4K | 81,298 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $697.2K | 7,509 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $698.7K | 61,943 | 0.0% |
| SM Energy Co Com(SM) | COM | 78454L100 | $700.5K | 18,091 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $702.7K | 17,762 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $704.5K | 12,772 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $706.7K | 19,907 | 0.0% |
| Radius Recycling(SCHN1EUR) | COM | 806882106 | $706.7K | 23,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $708.8K | 2,907 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $711.9K | 16,460 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $713.6K | 120,341 | 0.0% |
| American Axle & Mfg(DCH) | COM | 024061103 | $713.8K | 81,019 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $716.9K | 12,080 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $720.3K | 24,418 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $724.6K | 38,217 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $728.4K | 2,938 | 0.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $737.2K | 20,276 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $744.0K | 1,615 | 0.0% |
| Vita Coco Company Inc(COCO) | COM | 92846Q107 | $750.9K | 29,273 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $752.3K | 13,014 | 0.0% |
| Echostar Inc(SATS) | COM | 278768106 | $766.0K | 46,227 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $766.2K | 28,369 | 0.0% |
| Metropolitan Bank Hldgs(MCB) | COM | 591774104 | $772.3K | 13,946 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $779.0K | 26,659 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $783.2K | 17,011 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $784.3K | 8,890 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $784.3K | 5,859 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $786.7K | 45,503 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $787.4K | 14,690 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $789.6K | 29,344 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $791.1K | 4,310 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $792.7K | 22,267 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $795.9K | 45,377 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $799.1K | 30,985 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $804.1K | 21,227 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $811.4K | 37,035 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $812.8K | 20,926 | 0.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $812.8K | 55,632 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $816.4K | 42,080 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $819.6K | 17,516 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $823.1K | 21,314 | 0.0% |
| Berry Petroleum Company Cl A(BRY) | COM | 08579X101 | $825.9K | 117,483 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $827.4K | 6,727 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $831.9K | 27,070 | 0.0% |
| Bel Fuse Inc Cl B(BELFB) | COM | 077347300 | $840.1K | 12,582 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $841.3K | 15,408 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $842.3K | 11,113 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $845.2K | 4,913 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $853.1K | 30,326 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $864.0K | 118,675 | 0.0% |