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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $803.0K | 11,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $803.6K | 20,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $803.9K | 40,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $804.7K | 12,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $804.9K | 13,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $805.0K | 8,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $808.8K | 6,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $809.4K | 6,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $809.5K | 51,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $809.5K | 45,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $809.9K | 31,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $810.4K | 47,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $811.8K | 79,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $812.4K | 14,100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $813.6K | 24,700 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $813.7K | 33,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $814.8K | 15,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $815.0K | 56,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $815.9K | 7,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $816.9K | 23,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $816.9K | 19,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $818.4K | 39,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $819.2K | 23,400 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $819.4K | 24,200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $819.8K | 7,500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $822.0K | 3,400 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $822.5K | 16,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $824.5K | 10,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $824.9K | 14,900 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $825.3K | 56,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $825.9K | 168,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $827.5K | 12,700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $828.0K | 12,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $828.3K | 28,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $828.8K | 25,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $831.4K | 42,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $831.8K | 19,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $835.6K | 189,900 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $842.2K | 50,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $842.3K | 23,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $842.5K | 87,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $845.6K | 27,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $846.1K | 55,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $847.3K | 3,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $849.8K | 44,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $850.9K | 35,500 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $851.1K | 23,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $853.1K | 30,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $854.2K | 22,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $855.3K | 35,400 | 0.0% |