Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $830.9K | 16,424 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $855.3K | 151,375 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $858.2K | 7,733 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $858.3K | 53,407 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $870.0K | 29,164 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $871.8K | 61,483 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $877.9K | 8,573 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $878.9K | 134,788 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $879.0K | 117,676 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $881.4K | 29,518 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $893.3K | 184,559 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $894.7K | 14,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $895.7K | 18,637 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $914.8K | 17,909 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $921.4K | 50,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $923.3K | 1,824 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $959.7K | 65,915 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $970.5K | 30,102 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $975.5K | 17,762 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $978.3K | 46,278 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,684 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.0M | 37,877 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0M | 83,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 40,092 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0M | 53,843 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0M | 81,372 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 77,858 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.0M | 26,280 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 39,736 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1M | 65,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,990 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.1M | 331,776 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,987 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1M | 69,371 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 6,667 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,009 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.2M | 28,296 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 11,936 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 91,979 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 6,100 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.3M | 76,475 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3M | 124,509 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 9,928 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.3M | 494,223 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 62,360 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3M | 273,548 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 79,117 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 65,620 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4M | 167,491 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4M | 256,491 | 0.0% |