Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American States Water Co(AWR) | COM | 029899101 | $2.0M | 25,195 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $2.0M | 30,897 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0M | 38,021 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 28,329 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.1M | 11,217 | 0.0% |
| Lab Corp of American Holding | COM | 50540R409 | $2.1M | 9,073 | 0.0% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $2.1M | 31,920 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $2.1M | 50,663 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $2.1M | 21,507 | 0.0% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $2.1M | 92,684 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $2.1M | 138,299 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $2.1M | 13,181 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1M | 8,316 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1M | 12,608 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 35,077 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $2.2M | 39,631 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $2.2M | 48,069 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $2.2M | 17,008 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $2.2M | 38,376 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $2.2M | 36,037 | 0.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $2.2M | 69,090 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3M | 26,381 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3M | 9,146 | 0.0% |
| Enact Holdings inc(ACT) | COM | 29249E109 | $2.3M | 78,305 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $2.3M | 196,232 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $2.3M | 31,959 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 38,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3M | 6,845 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $2.3M | 30,635 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.3M | 22,875 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.3M | 37,266 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $2.3M | 84,345 | 0.0% |
| Chord Energy(CHRD) | COM | 674215207 | $2.3M | 14,130 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $2.4M | 25,727 | 0.0% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.4M | 27,778 | 0.0% |
| First Cash Finl Services(FCFS) | COM | 33768G107 | $2.4M | 21,934 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4M | 24,822 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.4M | 35,557 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 21,540 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $2.4M | 39,273 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4M | 31,423 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4M | 12,608 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.5M | 15,439 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.5M | 40,644 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5M | 36,153 | 0.1% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $2.5M | 27,194 | 0.1% |
| Perdoceo Ed Corp(PRDO) | COM | 71363P106 | $2.5M | 143,873 | 0.1% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $2.5M | 19,068 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 40,737 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 175,695 | 0.1% |