Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $639.0K | 29,800 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $646.0K | 133,208 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $682.0K | 119,399 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $691.9K | 6,275 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $694.0K | 28,847 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $694.7K | 40,841 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $696.8K | 2,158 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $699.0K | 226,875 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $705.2K | 27,830 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $713.0K | 12,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $723.8K | 16,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $732.7K | 3,222 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.0K | 2,455 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $748.1K | 40,132 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $748.2K | 46,822 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $756.4K | 64,538 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $769.0K | 4,464 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $798.5K | 80,231 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $801.2K | 54,171 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $806.0K | 46,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $821.0K | 93,200 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $836.0K | 9,028 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $837.0K | 137,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $838.4K | 28,425 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $840.0K | 125,182 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $849.0K | 59,686 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $852.5K | 46,587 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $855.3K | 21,892 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $863.0K | 65,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $882.0K | 30,054 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $883.6K | 626,663 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $886.0K | 2,485 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $888.0K | 146,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $892.9K | 61,576 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $900.8K | 11,828 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $909.0K | 39,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $911.0K | 36,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $911.0K | 77,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $911.1K | 42,814 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $912.9K | 22,998 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $919.0K | 67,800 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $924.0K | 52,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $937.7K | 41,093 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $960.0K | 171,378 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $961.3K | 11,860 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $964.0K | 8,800 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $966.0K | 64,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $972.0K | 31,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $979.3K | 5,996 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $980.0K | 59,800 | 0.0% |