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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $507.8K | 11,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $508.3K | 12,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $509.1K | 14,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $511.7K | 13,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $513.2K | 16,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $513.5K | 19,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $514.4K | 11,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $515.0K | 25,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $515.7K | 27,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $516.3K | 58,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $516.5K | 13,700 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $519.8K | 11,900 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $520.9K | 17,700 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $524.2K | 22,400 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $524.9K | 23,400 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $525.5K | 45,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $528.4K | 5,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $529.7K | 16,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $532.7K | 10,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $533.8K | 21,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $537.9K | 13,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $539.2K | 3,200 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $542.7K | 25,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $542.7K | 39,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $543.3K | 28,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $546.1K | 17,900 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $547.0K | 24,300 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $555.3K | 41,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $557.1K | 15,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $561.9K | 9,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $561.9K | 17,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $562.3K | 7,400 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $562.7K | 6,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $564.0K | 3,700 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $564.1K | 12,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $564.7K | 23,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $569.0K | 19,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $569.5K | 8,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $570.8K | 10,600 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $573.8K | 54,700 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $577.7K | 32,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $579.4K | 12,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $581.7K | 11,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $583.6K | 7,200 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $584.0K | 8,900 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $584.3K | 30,800 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $584.5K | 55,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $585.6K | 8,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $587.5K | 11,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $591.2K | 63,500 | 0.0% |