Q4 2023 Holdings
Filed 2024-02-14 | 1381 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $239 | 6,873 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $241 | 17,870 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248 | 1,423 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $249 | 7,179 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $254 | 13,080 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $254 | 6,867 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $256 | 1,431 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $257 | 38,354 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $264 | 9,819 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267 | 861 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $267 | 29,843 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $269 | 6,492 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $269 | 1,472 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $274 | 11,610 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $281 | 19,408 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $286 | 26,076 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $288 | 24,057 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $290 | 25,125 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $293 | 11,365 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $295 | 18,263 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $296 | 12,515 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $296 | 14,765 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $297 | 37,992 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $297 | 7,910 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $297 | 20,753 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $299 | 4,316 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $303 | 3,657 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $303 | 29,188 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $304 | 22,994 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $304 | 3,897 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $305 | 12,987 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $305 | 3,801 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $305 | 51,559 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $314 | 3,392 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $314 | 11,622 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $315 | 5,147 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $320 | 10,104 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $323 | 56,138 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $325 | 73,955 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $326 | 914 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $327 | 26,797 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $331 | 13,680 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $336 | 18,785 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $336 | 54,551 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $337 | 4,580 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $352 | 126,690 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $355 | 5,802 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $356 | 25,615 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $357 | 15,537 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $357 | 1,622 | 0.0% |