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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $940 | 27,554 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $943 | 18,579 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $944 | 10,371 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $947 | 9,617 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $948 | 18,604 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $949 | 15,217 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $950 | 16,365 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $951 | 23,380 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $956 | 5,679 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $957 | 11,556 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $958 | 43,677 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $960 | 5,752 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $960 | 215,346 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $963 | 28,569 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $966 | 84,525 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $969 | 62,819 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $969 | 52,078 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $970 | 5,141 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $971 | 11,731 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $972 | 33,611 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $975 | 78,195 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $976 | 6,644 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $977 | 26,486 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $979 | 2,975 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $979 | 20,734 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $984 | 66,453 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $987 | 11,467 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $988 | 16,834 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $991 | 15,775 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $994 | 55,527 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $994 | 62,902 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $998 | 97,420 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $999 | 41,161 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $999 | 30,340 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.0K | 185,869 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 28,466 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 31,276 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 17,423 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0K | 4,155 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.0K | 11,438 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 28,737 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 9,126 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0K | 48,137 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 5,609 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 41,099 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 12,371 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 27,141 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 34,433 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 18,376 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 15,109 | 0.0% |