Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $855.6K | 11,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $856.7K | 40,200 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $858.2K | 63,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $858.7K | 16,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $860.5K | 29,100 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $862.0K | 9,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $865.2K | 10,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $865.7K | 2,100 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $865.9K | 10,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $866.8K | 12,900 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $869.2K | 17,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $869.9K | 12,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $870.0K | 23,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $871.7K | 3,300 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $872.5K | 13,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $874.6K | 9,200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $874.8K | 15,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $875.0K | 28,200 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $875.3K | 17,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $878.3K | 65,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $878.9K | 31,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $879.7K | 5,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $880.8K | 23,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $881.9K | 37,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $882.8K | 5,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $883.9K | 63,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $888.4K | 8,800 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $889.0K | 15,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $891.8K | 67,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $892.0K | 41,700 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $892.0K | 44,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $898.4K | 8,300 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $898.5K | 2,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $899.9K | 21,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $900.4K | 35,900 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $900.7K | 27,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $900.9K | 8,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $902.7K | 59,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $902.8K | 20,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $903.8K | 11,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $904.5K | 64,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $904.7K | 49,300 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $908.0K | 50,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $908.3K | 84,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $910.9K | 13,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $911.3K | 4,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $912.3K | 9,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $913.6K | 46,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $914.9K | 15,900 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $915.8K | 18,000 | 0.0% |