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 |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $678.9K | 130,300 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $680.0K | 23,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $681.5K | 37,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $682.3K | 15,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $685.6K | 11,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $685.7K | 30,100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $688.2K | 12,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $689.2K | 15,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $690.1K | 119,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $690.4K | 36,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $692.4K | 22,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $693.2K | 20,400 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $693.4K | 13,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $696.5K | 1,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $698.2K | 2,800 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $698.6K | 7,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $700.7K | 18,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $700.8K | 7,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $701.3K | 24,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $701.4K | 17,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $702.9K | 18,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $703.2K | 11,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $703.3K | 32,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $707.5K | 19,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $708.0K | 82,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $708.0K | 14,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $708.3K | 13,700 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $708.8K | 23,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $710.4K | 5,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $711.2K | 6,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $715.8K | 50,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $715.8K | 53,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $716.5K | 18,400 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $717.8K | 124,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $719.0K | 4,400 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $720.9K | 16,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $723.2K | 53,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $723.6K | 1,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $725.6K | 13,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $726.0K | 60,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $726.1K | 12,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $727.1K | 10,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $728.9K | 70,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $730.0K | 7,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $731.5K | 56,100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $732.8K | 3,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $734.1K | 59,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $736.7K | 9,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $737.2K | 16,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $738.0K | 38,300 | 0.0% |