Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3M | 39,963 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $1.3M | 11,208 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.3M | 30,742 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $1.3M | 114,863 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.3M | 58,908 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.4M | 50,336 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.4M | 24,607 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.4M | 17,151 | 0.0% |
| BlueLinx Holdings(BXC) | COM | 09624H208 | $1.4M | 12,102 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 48,161 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $1.4M | 12,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 2,841 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4M | 17,095 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $1.4M | 55,700 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $1.4M | 12,217 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.4M | 67,604 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $1.4M | 23,282 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.4M | 132,813 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $1.4M | 15,538 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.4M | 11,687 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $1.5M | 79,818 | 0.0% |
| Liberty Oilfield Svs(LBRT) | COM | 53115L104 | $1.5M | 80,760 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $1.5M | 26,121 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.5M | 7,901 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $1.5M | 17,259 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 18,671 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $1.5M | 106,076 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $1.5M | 27,134 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 30,938 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $1.5M | 31,298 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $1.5M | 3,646 | 0.0% |
| DHT Holdings(DHT) | COM | Y2065G121 | $1.5M | 155,451 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $1.5M | 41,951 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.5M | 13,282 | 0.0% |
| Innovative Industrial Pro(IIPR) | COM | 45781V101 | $1.5M | 15,165 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.5M | 6,644 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.5M | 46,434 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $1.5M | 7,813 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $1.6M | 35,577 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.6M | 75,634 | 0.0% |
| Cross Country Inc(CCRN) | COM | 227483104 | $1.6M | 69,714 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $1.6M | 40,658 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $1.6M | 3,932 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $1.6M | 42,391 | 0.0% |
| Ironwood Pharm(IRWD) | COM | 46333X108 | $1.6M | 139,858 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.6M | 10,878 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $1.6M | 51,997 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $1.6M | 23,896 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $1.6M | 54,458 | 0.0% |
| SolarWinds Corp(0OIA) | COM | 83417Q204 | $1.6M | 129,973 | 0.0% |