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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $365 | 6,826 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $366 | 13,070 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $370 | 45,208 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $375 | 3,006 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $376 | 10,359 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $376 | 14,399 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $377 | 23,979 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $379 | 6,211 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $379 | 7,238 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $381 | 5,993 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $384 | 56,093 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $385 | 9,270 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $385 | 38,047 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $387 | 16,814 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $387 | 53,209 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $387 | 19,037 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $394 | 4,721 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $396 | 7,347 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $397 | 14,719 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $402 | 6,028 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $402 | 28,199 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $404 | 6,111 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $408 | 31,899 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $408 | 10,676 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $409 | 9,845 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $411 | 6,491 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $412 | 58,051 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $415 | 17,361 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $415 | 94,377 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $419 | 5,275 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $419 | 112,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $420 | 13,871 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $425 | 19,659 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $426 | 16,398 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $427 | 21,260 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $428 | 21,164 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $428 | 4,867 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $430 | 28,130 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $431 | 14,314 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $432 | 31,357 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $434 | 48,929 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $435 | 21,980 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $437 | 52,221 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $438 | 30,621 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $439 | 9,813 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $439 | 5,801 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $440 | 4,364 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $442 | 22,646 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $442 | 49,114 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $443 | 9,373 | 0.0% |