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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COM | 29082K105 | $864.0K | 45,644 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $865.3K | 19,336 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $874.5K | 143,134 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $878.2K | 26,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $893.6K | 12,219 | 0.0% |
| BGC Partners Inc (new)(BGC) | COM | 088929104 | $895.3K | 124,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $896.0K | 8,196 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $896.9K | 17,229 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $902.7K | 118,927 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $907.2K | 13,540 | 0.0% |
| Patria Investments(PAX) | COM | G69451105 | $908.5K | 58,574 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $912.7K | 20,082 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $913.1K | 40,102 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $919.3K | 25,451 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $925.7K | 93,501 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $925.9K | 27,704 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $926.4K | 161,962 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $928.7K | 21,811 | 0.0% |
| Acadia Realty Trust Co(AKR) | COM | 004239109 | $934.7K | 55,013 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $938.5K | 17,020 | 0.0% |
| Linde plc (ireland)(LIN) | COM | G54950103 | $947.1K | 2,306 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $957.8K | 114,292 | 0.0% |
| Office Depot Inc(ODP1) | COM | 88337F105 | $959.2K | 17,037 | 0.0% |
| Titan Int'l INc(TWI) | COM | 88830M102 | $959.4K | 64,473 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $962.0K | 42,587 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $964.1K | 42,832 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $964.5K | 43,310 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $965.4K | 11,886 | 0.0% |
| South Plains Finl(SPFI) | COM | 83946P107 | $965.4K | 33,337 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $979.1K | 261,781 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $986.3K | 5,249 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $986.7K | 85,206 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $989.0K | 36,724 | 0.0% |
| Pathward Finl Inc(CASH) | COM | 59100U108 | $994.5K | 18,788 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $994.9K | 15,843 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $995.8K | 43,389 | 0.0% |
| Genworth Finl Inc Cl A(GNW) | COM | 37247D106 | $996.8K | 149,216 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.0M | 11,614 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $1.0M | 93,429 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0M | 21,964 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 90,883 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $1.0M | 96,671 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0M | 17,849 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.0M | 14,368 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.0M | 36,136 | 0.0% |
| Ryerson Holdings Corp(RYI) | COM | 783754104 | $1.1M | 30,708 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $1.1M | 22,700 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $1.1M | 56,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,897 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.1M | 80,094 | 0.0% |