Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbl & Associates Proper(CBL) | COM | 124830878 | $22.6K | 985 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $22.7K | 10,414 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $22.7K | 8,300 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $22.9K | 1,989 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $23.0K | 1,322 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $23.0K | 956 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $23.1K | 91 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $23.2K | 632 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $23.3K | 3,910 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $23.4K | 841 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $23.4K | 753 | 0.0% |
| John B. Sanfilippo & So(JBSS) | COM | 800422107 | $23.7K | 224 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $23.9K | 1,016 | 0.0% |
| Columbus Mckinnon Corp/(CMCO) | COM | 199333105 | $23.9K | 535 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $23.9K | 253 | 0.0% |
| New York Mortgage Trust(ADAM) | COM | 649604840 | $24.2K | 3,359 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $24.2K | 6,135 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24.4K | 9,994 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $24.5K | 917 | 0.0% |
| Cheesecake Factory Inc/(CAKE) | COM | 163072101 | $24.6K | 680 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $24.7K | 1,401 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $24.8K | 767 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $24.9K | 443 | 0.0% |
| Tpg Re Finance Trust In(TRTX) | COM | 87266M107 | $25.0K | 3,233 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $25.0K | 1,124 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $25.1K | 6,660 | 0.0% |
| Ethan Allen Interiors I(ETD) | COM | 297602104 | $25.3K | 731 | 0.0% |
| Matthews Intl Corp-Clas(MATW) | COM | 577128101 | $25.3K | 815 | 0.0% |
| Sandy Spring Bancorp In(SD2) | COM | 800363103 | $25.4K | 1,095 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $25.4K | 226 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $25.5K | 19,431 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $25.6K | 1,383 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25.7K | 334 | 0.0% |
| Independent Bank Corp/M(INDB) | COM | 453836108 | $25.8K | 495 | 0.0% |
| Seneca Foods Corp - Cl(SENEA) | COM | 817070501 | $25.8K | 454 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.0K | 19,401 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $26.2K | 1,722 | 0.0% |
| Heartland Financial Usa(HTLFEUR) | COM | 42234Q102 | $26.4K | 752 | 0.0% |
| Quaker Chemical Corpora(KWR) | COM | 747316107 | $26.5K | 129 | 0.0% |
| Standex International C(SXI) | COM | 854231107 | $26.6K | 146 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $26.6K | 196 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $26.7K | 2,290 | 0.0% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $26.7K | 497 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $26.9K | 589 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $26.9K | 1,999 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $27.2K | 13,800 | 0.0% |
| Usana Health Sciences I(USNA) | COM | 90328M107 | $27.2K | 561 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.3K | 255 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $27.3K | 801 | 0.0% |
| Two Harbors Investment(TWO) | COM | 90187B804 | $27.5K | 2,078 | 0.0% |