Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds(TR) | COM | 890516107 | $381 | 11,463 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $389 | 7,024 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $424 | 3,815 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $433 | 5,445 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $457 | 9,763 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $467 | 15,411 | 0.0% |
| Allison Transmission Holding(ALSN) | I COM | 01973R101 | $478 | 8,214 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $493 | 37,450 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $493 | 25,075 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $533 | 13,683 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $549 | 2,612 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $554 | 3,465 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $561 | 21,388 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $586 | 50,491 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $587 | 5,557 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $620 | 11,567 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $649 | 18,751 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $658 | 20,288 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $677 | 62,666 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $717 | 8,108 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $727 | 19,900 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $732 | 36,266 | 0.0% |
| Clearway Energy Inc C(CWEN) | CL C | 18539C204 | $745 | 27,149 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $761 | 33,814 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $769 | 39,829 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $774 | 73,735 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $792 | 73,896 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $834 | 19,016 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $864 | 10,585 | 0.0% |
| Sensata Technologies Holding(ST) | PL SHS | G8060N102 | $868 | 23,100 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $909 | 97,678 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $930 | 10,578 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 17,579 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1K | 130,259 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 18,310 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 79,808 | 0.0% |
| Armstrong World Industries(AWI) | EW COM | 04247X102 | $1.1K | 11,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 14,200 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 21,100 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.2K | 35,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 10,640 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 89,182 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.3K | 54,006 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 33,146 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.4K | 14,968 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 49,400 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.4K | 53,126 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5K | 111,329 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 109,351 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 50,634 | 0.0% |