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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $81 | 853 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $81 | 646 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $81 | 821 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $81 | 3,440 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $81 | 1,959 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $81 | 933 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $82 | 3,575 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $82 | 698 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $82 | 4,963 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $82 | 2,234 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $82 | 1,712 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $82 | 2,830 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $83 | 4,290 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $83 | 1,559 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $83 | 1,335 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $83 | 1,330 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $83 | 1,113 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $83 | 976 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $83 | 1,041 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $83 | 557 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $83 | 993 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $83 | 1,145 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $84 | 534 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $84 | 5,114 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $84 | 630 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $84 | 778 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $84 | 678 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $85 | 1,194 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $85 | 1,424 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $85 | 1,727 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $85 | 2,035 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $85 | 739 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $85 | 840 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $86 | 1,137 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $86 | 4,246 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $86 | 4,112 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $86 | 8,476 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $86 | 1,308 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $86 | 872 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $87 | 500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $87 | 5,171 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $87 | 1,839 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $87 | 2,766 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $87 | 1,269 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $88 | 414 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $88 | 2,068 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $88 | 774 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $88 | 4,392 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $88 | 3,157 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $88 | 3,006 | 0.0% |