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 |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | COM | 981419104 | $27.5K | 190 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $27.6K | 594 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $27.7K | 825 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $27.9K | 2,624 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $28.0K | 236 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $28.2K | 273 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $28.4K | 1,761 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $28.4K | 1,095 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $28.5K | 3,066 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $28.6K | 1,627 | 0.0% |
| Resideo Technologies In(REZI) | COM | 76118Y104 | $28.9K | 1,288 | 0.0% |
| Ati Inc(ATI) | COM | 01741R102 | $28.9K | 565 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $29.0K | 5,514 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $29.1K | 1,016 | 0.0% |
| First Finl Bankshares I(FFIN) | COM | 32020R109 | $29.2K | 889 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $29.2K | 633 | 0.0% |
| Industrial Logistics Pr(ILPT) | COM | 456237106 | $29.3K | 6,825 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $29.4K | 19,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.4K | 1,543 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $29.5K | 6,130 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $29.6K | 656 | 0.0% |
| Csg Systems Intl Inc(CSGS) | COM | 126349109 | $29.7K | 576 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $29.7K | 6,878 | 0.0% |
| Ladder Capital Corp-Rei(LADR) | COM | 505743104 | $30.1K | 2,707 | 0.0% |
| Bankwell Financial Grou(BWFG) | COM | 06654A103 | $30.4K | 1,170 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $30.4K | 2,021 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $30.5K | 1,305 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $31.0K | 2,342 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $31.1K | 891 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $31.1K | 1,813 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $31.3K | 1,406 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $31.4K | 476 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.4K | 1,650 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $31.4K | 285 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $31.5K | 400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.6K | 477 | 0.0% |
| United Community Banks/(UCB) | COM | 90984P303 | $31.7K | 1,206 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $31.8K | 696 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $31.8K | 1,942 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $31.9K | 1,379 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $32.1K | 286 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $32.4K | 1,965 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $32.6K | 794 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.6K | 180 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $32.9K | 9,081 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $32.9K | 1,161 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $32.9K | 4,074 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $33.1K | 6,099 | 0.0% |
| Community Bank System I(CBU) | COM | 203607106 | $33.1K | 689 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $33.2K | 351 | 0.0% |