Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.8M | 2,407,899 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $26.1M | 954,608 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26.3M | 752,617 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $26.6M | 685,168 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $26.7M | 3,638,305 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $26.9M | 944,014 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $26.9M | 931,054 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $27.0M | 63,085 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $27.0M | 490,557 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $27.4M | 1,220,210 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.5M | 754,986 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $27.6M | 442,399 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $27.7M | 872,362 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $27.7M | 1,291,584 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27.7M | 1,058,229 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $27.8M | 1,712,927 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $28.1M | 963,020 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28.2M | 1,113,076 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $28.3M | 556,348 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $28.5M | 479,603 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.8M | 126,754 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $28.8M | 1,237,291 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $28.9M | 464,236 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $29.1M | 599,572 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29.7M | 834,885 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $29.8M | 858,581 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $30.0M | 552,607 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $30.0M | 1,886,889 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $30.2M | 460,120 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $30.3M | 527,548 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.5M | 55,958 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $30.6M | 826,384 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $30.8M | 2,007,854 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $30.9M | 936,520 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.2M | 699,442 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $31.4M | 314,051 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $31.5M | 394,615 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $31.5M | 744,517 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $31.7M | 1,619,136 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $31.7M | 1,510,375 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $31.7M | 504,100 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $31.7M | 558,169 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.8M | 722,568 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.9M | 214,454 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $32.4M | 3,316,400 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $32.5M | 403,167 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.5M | 783,764 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $32.6M | 421,762 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $32.7M | 614,028 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $33.2M | 79,579 | 0.1% |