Q4 2023 Holdings
Filed 2024-02-14 | 1381 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9K | 120,813 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.9K | 519,502 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9K | 164,547 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 45,650 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 79,464 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9K | 586,213 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.9K | 172,998 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.9K | 272,572 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 251,203 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 25,549 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.0K | 109,550 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0K | 84,256 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 210,168 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.0K | 201,782 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 104,863 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.0K | 195,136 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.0K | 30,258 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.0K | 6,871 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 29,082 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.0K | 196,316 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.1K | 160,004 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.1K | 124,969 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 10,345 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.1K | 100,886 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.1K | 216,358 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 36,878 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 38,216 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.2K | 98,288 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,160 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.2K | 28,912 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.2K | 258,275 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 15,120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 62,092 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10,165 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.3K | 33,785 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 18,650 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 31,344 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.3K | 43,242 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.3K | 204,035 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 92,730 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 16,601 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.3K | 50,754 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 45,701 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.3K | 379,515 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.3K | 223,577 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3K | 92,005 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3K | 530,874 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.3K | 79,071 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.3K | 33,689 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4K | 21,027 | 0.0% |