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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $293 | 5,858 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $293 | 19,158 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $294 | 26,741 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $301 | 5,821 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $305 | 4,078 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $306 | 24,339 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $308 | 15,554 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $308 | 12,646 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $309 | 4,582 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $310 | 3,657 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $313 | 5,768 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $313 | 8,016 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $316 | 6,506 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $316 | 7,885 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $317 | 2,627 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $318 | 12,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $318 | 28,664 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $319 | 30,840 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $321 | 10,931 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $323 | 9,541 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $323 | 3,699 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $326 | 13,633 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $327 | 16,637 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $330 | 3,152 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $333 | 21,790 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $334 | 9,006 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $334 | 7,594 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $335 | 3,527 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $335 | 5,186 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $335 | 11,110 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $337 | 2,105 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $338 | 17,006 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $341 | 5,089 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $341 | 22,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $343 | 16,050 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $343 | 6,754 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $346 | 12,415 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $348 | 19,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $350 | 21,131 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $353 | 10,627 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $354 | 5,683 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $355 | 3,272 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $358 | 12,397 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $358 | 5,529 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $360 | 13,846 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $360 | 18,482 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $362 | 18,699 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $363 | 11,704 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $365 | 6,826 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $365 | 12,380 | 0.0% |