Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $69 | 3,912 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $70 | 2,145 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $70 | 587 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $70 | 4,599 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $70 | 2,484 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $70 | 1,961 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $70 | 2,929 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $70 | 1,383 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $70 | 5,150 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $70 | 798 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $70 | 928 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $71 | 869 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $71 | 423 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $71 | 1,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $71 | 1,062 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $71 | 1,527 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $71 | 3,603 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $71 | 890 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $71 | 286 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $71 | 5,024 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $72 | 1,671 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $72 | 749 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $72 | 2,841 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $72 | 1,172 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $72 | 972 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $72 | 5,224 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $72 | 2,502 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $73 | 828 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $73 | 1,794 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $73 | 1,182 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $73 | 2,558 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $73 | 1,119 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $73 | 929 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $74 | 1,443 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $74 | 2,678 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $74 | 1,982 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $74 | 1,254 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $74 | 1,210 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $74 | 733 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $74 | 693 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $74 | 3,165 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $74 | 1,724 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $74 | 682 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $74 | 1,197 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $74 | 571 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $74 | 348 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $74 | 1,984 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $75 | 937 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $75 | 137 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $75 | 564 | 0.0% |