Q4 2023 Holdings
Filed 2024-02-15 | 407 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,614 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.0M | 101,488 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0M | 15,660 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 28,101 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 23,990 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 8,390 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.2M | 62,655 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4M | 159,850 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.4M | 104,151 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4M | 60,548 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5M | 43,253 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6M | 21,587 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.6M | 45,879 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.7M | 66,936 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.7M | 69,612 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7M | 20,182 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7M | 38,482 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.7M | 37,804 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.7M | 220,806 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8M | 246,881 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.8M | 18,167 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.8M | 47,580 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8M | 36,333 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8M | 35,510 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.9M | 130,432 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9M | 290,127 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.9M | 85,138 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9M | 56,130 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9M | 53,694 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9M | 75,176 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9M | 55,462 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.9M | 18,369 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.9M | 116,453 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 75,723 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.0M | 1,027,650 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0M | 107,628 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1M | 119,553 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.1M | 414,531 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2M | 22,175 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.2M | 154,210 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.2M | 94,665 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.3M | 1,328,458 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 5,761 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.4M | 143,962 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.6M | 166,033 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.7M | 169,690 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.7M | 55,785 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.7M | 56,835 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.0M | 48,176 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.0M | 186,073 | 0.1% |