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 |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $448.5K | 55,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $449.1K | 9,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $449.7K | 12,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $450.0K | 41,900 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $450.2K | 19,200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $450.3K | 47,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $451.0K | 14,400 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $451.4K | 49,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $452.1K | 15,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $452.3K | 28,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $453.4K | 54,300 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $453.4K | 4,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $455.6K | 12,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $459.6K | 34,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $460.2K | 6,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $460.6K | 15,700 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $461.1K | 34,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $463.3K | 6,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $463.7K | 4,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $464.9K | 86,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $465.9K | 53,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $468.0K | 18,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $468.4K | 27,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $468.4K | 61,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $469.8K | 21,900 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $471.3K | 17,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $472.2K | 7,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $472.9K | 7,500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $473.3K | 24,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $478.2K | 3,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $479.7K | 24,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $482.0K | 29,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $485.2K | 27,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $485.5K | 44,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $489.7K | 10,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $491.7K | 44,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $491.7K | 15,300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $492.2K | 26,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $494.4K | 14,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $494.8K | 17,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $495.1K | 12,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $495.7K | 6,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $496.2K | 13,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $499.5K | 39,300 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $501.7K | 16,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $501.8K | 27,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $502.6K | 12,900 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $504.4K | 16,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $506.4K | 17,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $506.8K | 39,500 | 0.0% |