Q4 2023 Holdings
Filed 2024-02-06 | 1418 holdings | $704.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $346 | 24 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $353 | 4 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $357 | 26 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $357 | 7 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $357 | 5 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $359 | 5 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $361 | 22 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $362 | 5 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $362 | 6 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $363 | 13 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $363 | 11 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $365 | 5 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $365 | 3 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $370 | 10 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $371 | 6 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $371 | 10 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $374 | 4 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $374 | 10 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $375 | 9 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $375 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $377 | 20 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $379 | 4 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $379 | 8 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $379 | 5 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $379 | 5 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $381 | 4 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $382 | 7 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $384 | 5 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $388 | 11 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $392 | 9 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $392 | 4 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $393 | 4 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $393 | 7 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $395 | 5 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $395 | 27 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $399 | 43 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $400 | 83 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $402 | 11 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $403 | 30 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $403 | 14 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $403 | 5 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $404 | 1 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $404 | 6 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $407 | 24 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $408 | 5 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $409 | 5 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $410 | 16 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $413 | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $413 | 21 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $415 | 5 | 0.0% |