Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $905.9K | 89,964 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $916.9K | 21,672 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $917.9K | 14,724 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $918.1K | 39,864 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $919.8K | 22,052 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $924.5K | 53,689 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $924.7K | 43,229 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $926.2K | 16,764 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $926.9K | 51,554 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $928.6K | 5,581 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $929.0K | 39,533 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $931.1K | 46,557 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $933.8K | 23,240 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $934.8K | 3,335 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $936.7K | 7,432 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $937.3K | 8,757 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $938.1K | 12,144 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $938.6K | 5,988 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $939.8K | 9,485 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $942.0K | 8,185 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $944.1K | 19,730 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $950.4K | 5,486 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $957.1K | 23,079 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $958.8K | 8,755 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $959.4K | 9,543 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $963.4K | 34,127 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $966.1K | 33,018 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $969.7K | 14,553 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $969.8K | 113,690 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $970.4K | 11,544 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $970.8K | 11,777 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $974.4K | 13,762 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $976.8K | 139,940 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $976.8K | 4,573 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $978.2K | 17,131 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $978.6K | 67,490 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $978.6K | 13,571 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $982.1K | 13,006 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $986.0K | 64,442 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $987.7K | 205,341 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $991.7K | 15,276 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $992.3K | 27,292 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $994.3K | 9,650 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0M | 16,053 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0M | 18,902 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0M | 8,036 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.0M | 3,410 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 16,094 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0M | 9,090 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0M | 24,491 | 0.0% |