Q4 2023 Holdings
Filed 2024-01-26 | 318 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp(FBNC) | COM | 318910106 | $7.2M | 193,793 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $7.2M | 126,291 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.2M | 223,791 | 0.2% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $7.2M | 137,448 | 0.2% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $7.2M | 668,875 | 0.2% |
| Treehouse Foods(THS) | COM | 89469A104 | $7.3M | 175,105 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $7.3M | 340,991 | 0.2% |
| Confluent(CFLT) | COM | 20717M103 | $7.3M | 312,028 | 0.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $7.4M | 101,040 | 0.2% |
| Golden Entertainment(GDEN) | COM | 381013101 | $7.4M | 184,491 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $7.4M | 527,334 | 0.2% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $7.4M | 64,848 | 0.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.4M | 138,406 | 0.2% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $7.4M | 193,196 | 0.2% |
| Avista Corporation(AVA) | COM | 05379B107 | $7.4M | 208,131 | 0.2% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $7.4M | 69,501 | 0.2% |
| Phreesia(PHR) | COM | 71944F106 | $7.5M | 321,935 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.5M | 468,614 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.5M | 1,013,850 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.6M | 62,986 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.6M | 213,588 | 0.2% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.6M | 260,977 | 0.2% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $7.6M | 191,798 | 0.2% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $7.7M | 138,256 | 0.2% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $7.7M | 306,318 | 0.2% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $7.7M | 503,392 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.7M | 265,231 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $7.7M | 505,068 | 0.2% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.7M | 251,871 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $7.8M | 109,979 | 0.2% |
| A10 Networks(ATEN) | COM | 002121101 | $7.8M | 593,165 | 0.2% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $7.8M | 258,609 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.9M | 72,122 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.9M | 99,091 | 0.2% |
| Steel Dynamics(STLD) | COM | 858119100 | $7.9M | 67,127 | 0.2% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $8.0M | 149,175 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.0M | 138,512 | 0.2% |
| Tricon Residential Inc | COM | 89612W102 | $8.0M | 876,986 | 0.2% |
| Brinker International(EAT) | COM | 109641100 | $8.1M | 186,971 | 0.2% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $8.1M | 87,244 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $8.1M | 218,040 | 0.2% |
| Healthequity(HQY) | COM | 42226A107 | $8.2M | 123,442 | 0.2% |
| Pagerduty(PD) | COM | 69553P100 | $8.2M | 353,655 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $8.2M | 222,194 | 0.2% |
| Teradyne(TER) | COM | 880770102 | $8.3M | 76,360 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3M | 110,466 | 0.3% |
| Azek Company(AZEK) | COM | 05478C105 | $8.4M | 219,266 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $8.4M | 286,441 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.4M | 628,950 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $8.5M | 91,773 | 0.3% |