Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.9K | 1,706 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.9K | 108 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $32.9K | 420 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $33.2K | 221 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $33.7K | 450 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.8K | 768 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $33.8K | 6,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.9K | 418 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $34.0K | 717 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $34.2K | 3,139 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $34.3K | 3,131 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $34.4K | 1,759 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.7K | 234 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34.9K | 1,092 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $34.9K | 4,761 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $35.2K | 1,306 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $35.3K | 718 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $35.3K | 353 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $35.5K | 631 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $35.6K | 898 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $35.7K | 1,098 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.8K | 1,111 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $35.8K | 2,457 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $36.0K | 487 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $36.0K | 1,502 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $36.2K | 6,055 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.5K | 274 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $36.5K | 1,424 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.5K | 141 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $36.6K | 1,265 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $36.7K | 1,452 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $36.9K | 882 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $36.9K | 3,367 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $37.3K | 591 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $37.4K | 2,252 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $37.4K | 4,108 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $37.4K | 3,664 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $37.7K | 370 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $37.8K | 1,121 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $37.8K | 659 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $38.1K | 863 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $38.2K | 909 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.2K | 200 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $38.3K | 2,841 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $38.4K | 3,626 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $38.4K | 5,224 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $38.8K | 1,111 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $38.8K | 817 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.1K | 121 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $39.6K | 2,471 | 0.0% |