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 |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $382.5K | 55,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $382.7K | 36,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $383.1K | 5,700 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $385.0K | 29,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $385.0K | 41,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $386.5K | 37,200 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $387.3K | 45,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $387.3K | 7,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $389.0K | 10,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $394.0K | 45,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $394.8K | 9,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $397.0K | 17,300 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $397.1K | 20,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $397.9K | 17,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $401.3K | 11,655 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $401.8K | 3,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $403.4K | 7,900 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $404.5K | 13,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $404.5K | 8,900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $406.6K | 4,600 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $407.1K | 46,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $408.3K | 63,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $409.1K | 18,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $412.7K | 39,300 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $413.2K | 23,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $413.6K | 7,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $414.9K | 27,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $416.0K | 7,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $416.2K | 20,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $416.9K | 33,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $417.7K | 11,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $419.8K | 1,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $424.1K | 11,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $424.2K | 66,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $425.8K | 8,100 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $427.1K | 15,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $427.3K | 10,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $427.9K | 16,900 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $431.9K | 29,200 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $433.6K | 43,100 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $433.6K | 33,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $436.5K | 7,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $436.6K | 38,600 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $440.2K | 59,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $442.1K | 14,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $442.4K | 14,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $442.5K | 17,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $443.6K | 16,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $446.5K | 8,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $446.5K | 6,200 | 0.0% |