Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $763.9K | 12,534 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $764.7K | 49,433 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $764.9K | 46,469 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $765.1K | 6,167 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $766.1K | 18,082 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $767.3K | 38,004 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $767.7K | 25,178 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $770.0K | 18,160 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $770.3K | 21,552 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $770.9K | 71,641 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $771.3K | 10,666 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $774.9K | 15,749 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $778.1K | 33,452 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $779.1K | 13,261 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $781.6K | 16,707 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $783.4K | 4,283 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $783.7K | 21,449 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $785.4K | 104,171 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $787.1K | 41,824 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $788.7K | 19,474 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $788.9K | 27,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $789.5K | 52,010 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $792.0K | 5,948 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $792.3K | 20,028 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $792.5K | 15,208 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $792.9K | 11,881 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $793.3K | 12,019 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $793.6K | 30,454 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $794.8K | 14,960 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $799.2K | 10,042 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $799.5K | 10,787 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $800.3K | 18,538 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $801.0K | 15,482 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $803.3K | 17,490 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $804.2K | 7,977 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $810.5K | 46,208 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $811.5K | 11,199 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $811.6K | 8,339 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $814.1K | 55,009 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $814.9K | 29,546 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $822.4K | 12,188 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $827.8K | 23,503 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $828.0K | 6,888 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $829.4K | 7,641 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $830.2K | 6,872 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $830.5K | 12,619 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $830.6K | 67,147 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $833.5K | 53,982 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $836.8K | 63,682 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $836.8K | 22,508 | 0.0% |