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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $792 | 11,610 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $793 | 26,066 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $795 | 14,247 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $795 | 37,451 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $797 | 6,528 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $797 | 2,381 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $797 | 53,375 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $798 | 9,725 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $798 | 78,019 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $802 | 28,835 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $807 | 14,580 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $807 | 23,770 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $809 | 31,960 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $810 | 5,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $812 | 16,897 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $812 | 15,634 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $814 | 33,050 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $815 | 3,179 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $816 | 10,273 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $816 | 65,933 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $819 | 11,638 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $821 | 25,122 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $823 | 11,281 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $824 | 59,175 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $825 | 4,745 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $828 | 10,969 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $834 | 160,261 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $836 | 6,803 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $837 | 46,473 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $838 | 6,675 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $840 | 77,580 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $841 | 6,325 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $843 | 37,037 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $844 | 15,215 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $845 | 19,134 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $848 | 24,667 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $850 | 25,034 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $850 | 27,513 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $852 | 5,792 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $852 | 16,109 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $853 | 72,838 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $854 | 60,338 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $858 | 7,096 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $858 | 9,220 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $861 | 21,614 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $862 | 42,542 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $864 | 39,463 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $864 | 23,250 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $865 | 17,669 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $866 | 48,546 | 0.0% |