Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $494 | 6,528 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $494 | 11,976 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $495 | 10,904 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $495 | 9,995 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $496 | 5,620 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $498 | 5,966 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $499 | 20,758 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $500 | 46,052 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $501 | 6,386 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $501 | 77,774 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $503 | 22,154 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $504 | 6,142 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504 | 13,693 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $505 | 16,030 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $505 | 6,665 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $507 | 48,369 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $508 | 29,007 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $510 | 33,345 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $510 | 21,017 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $511 | 24,935 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $512 | 39,972 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $513 | 9,144 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $513 | 20,272 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $514 | 24,782 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $516 | 8,270 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $520 | 9,904 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $520 | 13,990 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $521 | 82,089 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $526 | 18,741 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $526 | 13,433 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $527 | 2,257 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $527 | 13,204 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $527 | 14,268 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $533 | 40,564 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $533 | 38,751 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $533 | 31,603 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $536 | 47,466 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $537 | 68,744 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $540 | 72,984 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $543 | 5,844 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $543 | 20,723 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $543 | 17,936 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $543 | 5,734 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $544 | 21,294 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $547 | 14,574 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $549 | 17,810 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $549 | 7,625 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $550 | 6,567 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $550 | 13,375 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $550 | 4,788 | 0.0% |