Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $866 | 7,999 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $867 | 8,912 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $869 | 7,824 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $869 | 28,721 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $870 | 18,311 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $874 | 19,461 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $874 | 6,774 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $878 | 7,106 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $878 | 4,115 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $879 | 61,831 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $880 | 66,301 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $881 | 7,212 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $881 | 22,625 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $882 | 152,941 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $888 | 6,293 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $888 | 6,528 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $891 | 8,091 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $892 | 73,891 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $895 | 3,145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $895 | 19,802 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $895 | 87,155 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $896 | 15,428 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $898 | 4,616 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $899 | 14,430 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $900 | 69,020 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $900 | 4,707 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $901 | 3,788 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $902 | 2,695 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $902 | 72,891 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $902 | 9,027 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $903 | 73,132 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $906 | 30,442 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $906 | 47,064 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $911 | 24,751 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $912 | 4,609 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $919 | 33,274 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $919 | 81,541 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $920 | 20,985 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $920 | 45,939 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $922 | 21,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $923 | 36,612 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $924 | 16,395 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $929 | 17,473 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $930 | 27,382 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $935 | 25,280 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $937 | 30,033 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $938 | 10,103 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $938 | 66,587 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $939 | 7,903 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $939 | 80,007 | 0.0% |