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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4K | 40 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.4K | 160 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.5K | 112 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.5K | 161 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6K | 260 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.6K | 425 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.6K | 512 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.7K | 356 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.8K | 144 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.8K | 326 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.8K | 14 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $8.9K | 211 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.9K | 388 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.9K | 39 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.0K | 160 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.0K | 147 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.0K | 313 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0K | 104 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.2K | 22 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.6K | 365 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.7K | 425 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.7K | 59 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.8K | 408 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.8K | 59 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.9K | 270 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.0K | 289 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.1K | 543 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.3K | 98 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.5K | 56 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10.5K | 355 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.5K | 906 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.6K | 274 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.6K | 207 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.7K | 451 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.8K | 39 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.0K | 1,065 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.0K | 31 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1K | 221 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.1K | 129 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.2K | 401 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.2K | 383 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.3K | 114 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.3K | 252 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.6K | 65 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.9K | 58 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $11.9K | 110 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.0K | 308 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.2K | 160 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.2K | 520 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.3K | 93 | 0.0% |