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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.9M | 113,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 132,015 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.9M | 167,079 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.9M | 236,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.9M | 55,600 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0M | 296,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.0M | 109,613 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.0M | 212,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.0M | 325,102 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.1M | 33,133 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.1M | 196,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.1M | 176,100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.1M | 428,410 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.1M | 132,279 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2M | 117,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2M | 148,388 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.2M | 166,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.2M | 91,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.3M | 218,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.3M | 503,675 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 283,800 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.3M | 98,640 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.3M | 299,033 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.3M | 90,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.3M | 65,800 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.3M | 317,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.3M | 64,567 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.3M | 112,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.4M | 131,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.4M | 84,953 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.4M | 1,062,300 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.4M | 186,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.4M | 83,600 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 13,877 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.4M | 145,300 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.4M | 100,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.4M | 42,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.5M | 179,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.5M | 351,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5M | 77,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.5M | 599,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.5M | 54,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.5M | 381,290 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.6M | 701,388 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.6M | 90,800 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.6M | 22,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.6M | 5,046 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.6M | 500,062 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.6M | 132,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.7M | 400,988 | 0.0% |