Q1 2024 Holdings
Filed 2024-04-23 | 1609 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $114.8K | 29,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $127.8K | 42,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $130.6K | 10,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $159.0K | 36,800 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $174.0K | 12,200 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $176.1K | 17,400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $183.2K | 15,100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $188.6K | 19,400 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $190.9K | 35,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $201.3K | 4,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $203.1K | 5,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $206.5K | 11,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $207.9K | 15,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $208.1K | 22,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $214.4K | 17,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $215.1K | 7,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $215.9K | 21,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $217.0K | 10,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $217.9K | 2,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $220.4K | 7,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $223.9K | 36,400 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $225.2K | 6,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $228.6K | 10,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $231.3K | 6,300 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $231.7K | 21,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $238.8K | 15,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $244.7K | 24,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $244.7K | 8,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $246.3K | 6,400 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $246.5K | 1,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $249.1K | 11,300 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $259.3K | 21,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $264.1K | 21,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $264.4K | 16,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $264.7K | 13,400 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $264.7K | 9,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $265.7K | 11,700 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $266.8K | 5,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $268.7K | 30,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $271.0K | 22,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $274.3K | 2,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $285.1K | 8,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $288.9K | 24,800 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $289.7K | 28,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $290.1K | 8,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $291.2K | 19,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $292.3K | 25,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $292.4K | 23,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $293.5K | 66,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294.5K | 19,200 | 0.0% |