Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8M | 70,036 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.8M | 63,224 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.8M | 44,538 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 41,927 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 29,012 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 9,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8M | 178,659 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.8M | 136,824 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8M | 160,109 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.8M | 31,245 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,129 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8M | 246,185 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8M | 60,498 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8M | 69,901 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8M | 71,832 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.9M | 25,724 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.9M | 229,278 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9M | 39,812 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9M | 59,537 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,232 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9M | 173,807 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.9M | 53,598 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.9M | 79,703 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 196,365 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9M | 62,105 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.9M | 205,337 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 117,032 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 13,971 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9M | 25,933 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.9M | 144,622 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 7,691 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.9M | 144,247 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9M | 65,258 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9M | 27,705 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 18,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 24,082 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9M | 357,126 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.9M | 74,645 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9M | 256,191 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9M | 153,982 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9M | 90,673 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 17,477 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.0M | 72,506 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.0M | 101,670 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 34,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 34,267 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0M | 102,529 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0M | 123,279 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 13,635 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0M | 184,408 | 0.0% |