Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $176.2K | 3,463 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $176.9K | 2,963 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $176.9K | 1,801 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $177.1K | 1,437 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $177.2K | 6,552 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $177.8K | 8,890 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $178.0K | 7,428 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $178.2K | 3,003 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $178.3K | 1,418 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $178.3K | 2,759 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $178.4K | 2,760 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $178.5K | 4,006 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $178.9K | 9,316 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $179.0K | 2,936 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179.2K | 11,713 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $180.3K | 3,585 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $180.8K | 5,907 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $182.2K | 4,337 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $182.3K | 1,833 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $182.4K | 854 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $182.9K | 6,557 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $183.5K | 3,877 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $183.6K | 885 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $184.9K | 2,966 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $185.1K | 8,036 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $185.2K | 4,995 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $185.4K | 4,444 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $186.6K | 8,722 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $186.9K | 3,382 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $186.9K | 10,394 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $187.0K | 782 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $187.1K | 10,225 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $187.2K | 1,125 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $188.3K | 4,686 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $188.6K | 673 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $189.0K | 1,206 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $189.0K | 2,447 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $189.0K | 4,327 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $189.2K | 1,768 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $189.5K | 2,491 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $189.6K | 1,914 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $189.9K | 1,650 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $190.0K | 2,305 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $190.1K | 1,508 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $190.1K | 17,720 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $190.3K | 3,976 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $190.5K | 6,227 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $191.6K | 1,106 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $192.9K | 5,304 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $193.4K | 5,463 | 0.0% |