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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $299.8K | 8,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $300.2K | 5,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $301.8K | 36,800 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $304.6K | 21,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $306.7K | 19,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $310.1K | 42,600 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $310.4K | 16,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $312.6K | 11,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $312.8K | 45,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $313.0K | 30,900 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $314.4K | 25,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $315.4K | 15,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $315.9K | 13,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $324.4K | 12,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $326.6K | 22,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $326.8K | 4,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $331.2K | 3,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $332.0K | 25,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $332.6K | 8,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $337.7K | 14,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $337.9K | 76,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $338.3K | 12,700 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $339.2K | 12,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $345.7K | 3,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $345.9K | 16,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $346.1K | 2,400 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $348.7K | 19,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $351.6K | 25,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $353.8K | 39,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $356.2K | 42,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $358.0K | 8,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $359.1K | 39,900 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $359.5K | 7,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $359.7K | 18,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $361.5K | 53,800 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $362.6K | 20,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $363.9K | 11,400 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $365.1K | 6,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $367.2K | 29,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $367.3K | 4,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $369.7K | 5,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $370.2K | 9,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $371.4K | 9,700 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $372.4K | 22,600 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $373.4K | 6,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $373.6K | 16,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $374.3K | 17,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $376.0K | 20,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $376.5K | 25,300 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $380.1K | 10,500 | 0.0% |