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 |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $693 | 15,245 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $693 | 8,217 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $698 | 6,791 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $701 | 9,852 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $701 | 15,998 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $704 | 13,088 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $709 | 40,412 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $710 | 14,721 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $713 | 14,358 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $714 | 13,235 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $718 | 10,955 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $718 | 11,143 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $718 | 7,431 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $719 | 14,084 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $720 | 38,144 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $720 | 18,399 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $720 | 10,084 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $720 | 8,961 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $721 | 5,927 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $722 | 10,826 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $723 | 8,292 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $725 | 13,579 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $726 | 28,353 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $734 | 47,309 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $734 | 18,179 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $734 | 14,476 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $740 | 65,415 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $741 | 4,458 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $743 | 4,324 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $745 | 35,516 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $746 | 2,095 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $748 | 28,141 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $751 | 15,543 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $754 | 5,403 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $759 | 3,988 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $762 | 7,790 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $765 | 7,065 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $766 | 8,296 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $766 | 9,283 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $770 | 4,671 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $772 | 2,521 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $775 | 115,442 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $775 | 18,591 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $777 | 33,419 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $780 | 3,977 | 0.0% |
| Leslies Inc | COM | 527064109 | $782 | 113,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $783 | 47,282 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $785 | 12,849 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $786 | 23,523 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $792 | 11,610 | 0.0% |