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 |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $445 | 18,532 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $446 | 24,899 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $446 | 5,475 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $446 | 7,833 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $448 | 3,828 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $448 | 14,063 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $449 | 86,962 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $450 | 6,702 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $451 | 35,748 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $452 | 9,305 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $454 | 3,436 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $456 | 22,051 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $457 | 11,497 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $458 | 11,969 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $458 | 7,397 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $459 | 21,472 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $459 | 10,559 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $460 | 23,467 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $460 | 3,834 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $462 | 7,682 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $463 | 31,126 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $464 | 6,770 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $466 | 12,874 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $467 | 6,950 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $467 | 24,462 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $468 | 5,480 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $469 | 10,536 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $470 | 14,634 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $471 | 45,432 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $473 | 10,921 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $473 | 35,820 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $475 | 55,789 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $475 | 9,567 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $476 | 46,835 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $477 | 12,266 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $480 | 4,733 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $480 | 51,691 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $481 | 5,471 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $483 | 5,490 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $483 | 4,237 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $484 | 56,033 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $484 | 23,168 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $485 | 9,381 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $487 | 70,290 | 0.0% |
| RH(RH) | COM | 74967X103 | $487 | 1,673 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $488 | 21,301 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $489 | 21,025 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $490 | 5,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $490 | 6,930 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $492 | 11,635 | 0.0% |