Q4 2023 Holdings
Filed 2024-02-14 | 1381 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $358 | 38,516 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $361 | 144,920 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $365 | 1,242 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $370 | 26,576 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $375 | 9,623 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $375 | 20,150 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $376 | 20,399 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $378 | 120,111 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $381 | 28,904 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $381 | 15,732 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $381 | 460 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $384 | 5,789 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391 | 1,624 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $394 | 70,048 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $397 | 16,510 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $404 | 29,201 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $408 | 28,611 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $410 | 28,773 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $411 | 49,034 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $414 | 37,131 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $418 | 1,462 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $422 | 164,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429 | 529 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $430 | 51,603 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $430 | 26,863 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $431 | 7,052 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $431 | 17,034 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $434 | 4,977 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $439 | 7,555 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $445 | 100,651 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $447 | 23,200 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $448 | 62,712 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $449 | 13,295 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $458 | 29,883 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $461 | 6,837 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $465 | 11,105 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $475 | 17,001 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $476 | 3,647 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $479 | 1,980 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480 | 1,622 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $481 | 14,383 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $481 | 5,282 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $481 | 37,993 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $486 | 16,551 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $493 | 40,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $515 | 4,243 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $517 | 9,713 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $517 | 68,564 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $522 | 46,161 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $525 | 10,011 | 0.0% |