Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58 | 11,896 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $58 | 6,782 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $59 | 778 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $59 | 889 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $59 | 473 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $59 | 2,487 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $59 | 3,443 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $59 | 588 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $59 | 4,085 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $59 | 4,192 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $59 | 1,336 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $59 | 1,043 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $59 | 245 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $59 | 2,113 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $59 | 943 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $59 | 5,026 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $59 | 1,885 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $60 | 2,661 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $60 | 1,052 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $60 | 376 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $60 | 907 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $60 | 1,784 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $60 | 259 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $61 | 521 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $61 | 937 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $61 | 208 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $61 | 5,684 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $61 | 767 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $61 | 1,043 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $61 | 649 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $61 | 2,303 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $61 | 1,134 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $61 | 1,459 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $61 | 626 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $62 | 6,136 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $62 | 770 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $62 | 2,056 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $63 | 1,299 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $63 | 1,195 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $63 | 6,692 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $63 | 5,869 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $63 | 3,914 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $63 | 2,133 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $63 | 1,861 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $63 | 990 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $63 | 681 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $63 | 1,814 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $64 | 1,696 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $64 | 493 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $64 | 2,049 | 0.0% |