Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $118.1K | 10,200 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $138.6K | 17,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $162.3K | 37,300 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $179.3K | 12,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $192.8K | 11,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $193.8K | 21,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $202.6K | 5,200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $205.9K | 9,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $207.7K | 43,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $208.6K | 22,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $208.7K | 2,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $213.3K | 10,600 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $217.3K | 32,000 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $219.7K | 2,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $221.2K | 8,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $221.9K | 1,700 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $222.4K | 6,600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $223.7K | 22,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $226.7K | 16,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $228.1K | 26,100 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $233.3K | 8,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $235.2K | 7,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $235.7K | 29,500 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $237.9K | 6,700 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $239.1K | 21,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $239.3K | 15,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $240.5K | 4,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $249.1K | 19,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $255.3K | 6,500 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $259.8K | 25,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $259.8K | 35,400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $261.6K | 24,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $261.7K | 8,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $262.2K | 3,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $265.7K | 13,500 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $268.0K | 11,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $271.9K | 9,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $272.4K | 2,600 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $272.7K | 6,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $276.8K | 6,400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $282.8K | 17,400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $285.6K | 15,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $285.9K | 8,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $290.0K | 23,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $292.0K | 10,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $294.5K | 11,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $294.9K | 15,200 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $295.0K | 9,500 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $298.2K | 40,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $298.3K | 10,100 | 0.0% |