Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30 | 3,411 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $30 | 1,302 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $30 | 1,450 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $30 | 758 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $30 | 2,848 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30 | 1,296 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $31 | 361 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $31 | 2,158 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $31 | 806 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $31 | 795 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $31 | 1,591 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $31 | 1,352 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31 | 7,003 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $31 | 3,801 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $31 | 1,615 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $31 | 2,204 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $31 | 886 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $31 | 1,028 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $31 | 940 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $31 | 1,345 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $31 | 2,886 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $32 | 824 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $32 | 1,324 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $32 | 1,622 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $32 | 1,239 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $32 | 1,801 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $32 | 1,125 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $32 | 1,199 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $32 | 1,038 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $33 | 2,418 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $33 | 4,532 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $33 | 3,802 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $33 | 1,747 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $33 | 2,553 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $33 | 3,887 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $33 | 1,025 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $33 | 275 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $33 | 1,138 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $33 | 906 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $33 | 872 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $33 | 6,097 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $33 | 3,638 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $33 | 1,121 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $33 | 877 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34 | 466 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $34 | 1,044 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $34 | 418 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $34 | 930 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34 | 768 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $34 | 2,271 | 0.0% |