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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $509.1K | 6,136 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $510.7K | 33,841 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $512.3K | 15,187 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $513.8K | 115,711 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $517.4K | 41,227 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $517.5K | 45,671 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $541.3K | 28,918 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $547.1K | 10,879 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $548.7K | 16,355 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $553.4K | 44,416 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $558.2K | 20,939 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $559.0K | 21,053 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $563.4K | 130,119 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $567.3K | 20,855 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $567.7K | 78,842 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $569.0K | 36,128 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $569.2K | 44,261 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $571.4K | 10,635 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $574.2K | 15,672 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $575.3K | 13,980 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $576.3K | 74,459 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $577.7K | 31,145 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $581.1K | 86,601 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $586.3K | 17,628 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $589.0K | 30,580 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $592.3K | 30,549 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $592.8K | 17,611 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $593.1K | 95,972 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $593.2K | 42,895 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $594.2K | 51,717 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $597.4K | 26,872 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $600.3K | 74,289 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $607.7K | 8,574 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $608.3K | 30,098 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $608.7K | 93,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $613.5K | 58,989 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $614.5K | 78,179 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $615.2K | 26,191 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $617.8K | 79,712 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $618.2K | 39,554 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $623.9K | 13,423 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $629.0K | 14,384 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $634.4K | 69,331 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $635.3K | 35,098 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $638.8K | 19,846 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $641.3K | 23,701 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $643.8K | 108,027 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $647.2K | 28,335 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $650.5K | 17,021 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $651.6K | 30,294 | 0.0% |