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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 38,781 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 46,379 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 40,372 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5M | 72,433 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 68,571 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6M | 25,907 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6M | 104,988 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.6M | 43,416 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 23,449 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.6M | 229,140 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6M | 153,247 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6M | 33,805 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.6M | 120,822 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.6M | 171,888 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6M | 32,278 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.6M | 188,180 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6M | 41,381 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,098 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 40,377 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6M | 189,001 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 83,703 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6M | 71,852 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7M | 70,923 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 46,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 12,470 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 85,217 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 13,656 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7M | 36,784 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 18,953 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 55,936 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 79,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 190,671 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.7M | 262,342 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,232 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7M | 74,734 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.7M | 96,958 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7M | 163,155 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 5,861 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.7M | 112,482 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7M | 84,112 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 31,287 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7M | 139,869 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 30,842 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 48,228 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8M | 47,195 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8M | 33,412 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8M | 276,898 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 34,524 | 0.0% |