Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $6.4M | 297,440 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.4M | 318,158 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 102,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.4M | 153,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.4M | 26,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.4M | 39,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.4M | 417,555 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.4M | 37,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.4M | 83,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.5M | 60,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.5M | 103,650 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.5M | 23,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5M | 455,641 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.5M | 22,100 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.5M | 425,197 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.5M | 65,700 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.5M | 51,800 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.5M | 176,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.5M | 424,215 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 214,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.6M | 82,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 19,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 209,804 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6M | 60,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.6M | 137,759 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.6M | 207,500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.6M | 86,800 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.6M | 101,700 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.6M | 60,600 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.6M | 100,298 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7M | 57,800 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.7M | 217,982 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.7M | 160,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.7M | 184,598 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.7M | 775,542 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8M | 89,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.8M | 141,552 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.8M | 442,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8M | 101,868 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.8M | 96,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.8M | 350,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 129,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.9M | 234,300 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.9M | 120,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.9M | 322,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.9M | 129,444 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9M | 262,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.9M | 124,843 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.9M | 195,147 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.9M | 123,900 | 0.0% |