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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $591.3K | 13,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $591.8K | 23,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $597.5K | 38,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $598.1K | 7,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $598.6K | 16,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $598.9K | 11,800 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $602.1K | 3,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $602.2K | 53,200 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $605.4K | 20,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $606.3K | 28,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $609.4K | 13,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $610.1K | 7,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $610.5K | 8,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $613.4K | 7,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $619.2K | 6,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $619.6K | 7,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $620.2K | 3,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $623.1K | 2,400 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $630.8K | 40,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $630.9K | 9,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $632.9K | 5,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $632.9K | 27,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $633.8K | 11,100 | 0.0% |
| Leslies Inc | COM | 527064109 | $636.4K | 92,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $638.3K | 19,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $638.3K | 38,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $639.7K | 47,600 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $640.9K | 43,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $643.6K | 15,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $644.3K | 3,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $645.4K | 6,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $646.7K | 7,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $647.5K | 30,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $648.8K | 43,400 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $654.2K | 23,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $655.4K | 33,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $659.6K | 12,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $661.7K | 61,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $663.3K | 9,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $663.8K | 25,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $663.8K | 18,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $664.1K | 53,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $664.4K | 5,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $664.9K | 20,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $667.1K | 20,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $669.0K | 9,500 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $670.0K | 48,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $671.5K | 5,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $673.6K | 2,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $676.1K | 21,300 | 0.0% |