Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $169.6K | 16,354 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $202.5K | 51,529 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $221.5K | 73,845 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $225.8K | 17,466 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $253.3K | 10,802 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $276.8K | 64,082 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $284.3K | 9,023 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $301.2K | 14,229 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $303.1K | 21,254 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $306.1K | 30,248 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.5K | 26,670 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $329.1K | 33,856 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $330.9K | 6,355 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $333.9K | 61,370 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $340.6K | 2,424 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $357.1K | 8,338 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $357.4K | 9,326 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $363.5K | 38,963 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $365.0K | 19,626 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $366.6K | 27,860 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $377.0K | 30,953 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $377.3K | 37,922 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $381.2K | 13,650 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $382.7K | 17,635 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $384.4K | 4,587 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $395.5K | 64,312 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $398.3K | 11,674 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $398.6K | 10,355 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $404.2K | 36,979 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $404.4K | 18,574 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $404.5K | 2,738 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $404.7K | 11,024 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $416.4K | 26,157 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $426.1K | 2,939 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $429.0K | 15,425 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $432.3K | 42,756 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $441.8K | 20,046 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $453.7K | 37,621 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $463.6K | 29,451 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $467.1K | 37,853 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $467.4K | 23,668 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $468.3K | 20,620 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $468.9K | 16,650 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $470.7K | 53,607 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $471.0K | 9,711 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $479.0K | 40,121 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $487.6K | 4,444 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $498.7K | 15,571 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $506.2K | 43,448 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $508.0K | 50,494 | 0.0% |