Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.8K | 88 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8K | 45 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.8K | 39 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8K | 75 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 72 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8K | 85 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8K | 29 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8K | 21 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8K | 121 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 15 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.8K | 198 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8K | 34 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.8K | 106 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 33 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 77 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 98 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 52 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.9K | 62 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.9K | 143 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 62 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.9K | 42 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9K | 51 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9K | 19 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9K | 20 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.9K | 72 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 33 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.0K | 160 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0K | 67 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 92 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.0K | 112 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.0K | 73 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.0K | 69 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 296 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0K | 78 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.0K | 25 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0K | 7 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0K | 134 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0K | 51 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0K | 72 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.0K | 211 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 45 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.1K | 208 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1K | 45 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.1K | 213 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1K | 113 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.1K | 74 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.1K | 50 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 15 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.1K | 88 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.1K | 137 | 0.0% |