Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $513 | 3,834 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $513 | 9,807 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $514 | 13,384 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $515 | 2,257 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $515 | 9,055 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $516 | 11,364 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $519 | 22,442 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $519 | 24,656 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $520 | 4,733 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $520 | 23,907 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $520 | 23,398 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $521 | 15,753 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $521 | 14,574 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $523 | 34,356 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $525 | 16,684 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $525 | 13,748 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $527 | 9,995 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $528 | 11,635 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $529 | 52,534 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $530 | 6,665 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $531 | 20,524 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $531 | 30,621 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $534 | 5,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $539 | 54,136 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $543 | 48,450 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $543 | 24,967 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $544 | 9,277 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $546 | 38,751 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $547 | 47,897 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $547 | 35,696 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $548 | 26,622 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $550 | 7,165 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $550 | 31,603 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $553 | 21,980 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $553 | 42,346 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $554 | 6,011 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $555 | 6,622 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $555 | 22,621 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $558 | 68,281 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $559 | 231,174 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $560 | 6,481 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $561 | 31,767 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $561 | 15,709 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $561 | 44,988 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $565 | 7,975 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $566 | 17,810 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $568 | 5,939 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $569 | 10,848 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $570 | 48,294 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $572 | 19,725 | 0.0% |