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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $552 | 17,649 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $552 | 68,065 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $552 | 11,801 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $553 | 23,618 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $553 | 15,890 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $553 | 51,527 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $554 | 18,411 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $556 | 22,621 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $556 | 34,696 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $561 | 4,794 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $562 | 14,978 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $564 | 42,874 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $564 | 52,715 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $566 | 11,364 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $566 | 42,764 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $567 | 8,212 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $567 | 19,346 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $568 | 5,521 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $568 | 7,784 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $575 | 75,952 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $575 | 22,129 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $576 | 26,880 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $578 | 21,495 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $579 | 32,512 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $582 | 30,141 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $583 | 19,725 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $584 | 14,173 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $588 | 13,537 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $590 | 30,397 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $591 | 10,581 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $591 | 31,990 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $593 | 36,547 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $594 | 29,551 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $594 | 15,793 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $596 | 5,539 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $596 | 54,671 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $599 | 13,872 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $600 | 62,091 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $601 | 22,527 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $604 | 55,189 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $604 | 31,940 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $605 | 23,888 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $605 | 18,831 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $606 | 21,952 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $607 | 18,075 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $608 | 13,850 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $608 | 15,356 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $608 | 11,531 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $609 | 5,819 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $610 | 16,351 | 0.0% |