Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.7M | 114,521 | 0.0% |
| Vestis Corporation Com(VSTS) | COM | 29430C102 | $2.7M | 126,536 | 0.0% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $2.7M | 111,328 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.7M | 391,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9M | 18,032 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.0M | 64,370 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 98,063 | 0.1% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $3.0M | 174,444 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.1M | 91,246 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.2M | 223,918 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.2M | 16,995 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.3M | 35,642 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4M | 19,468 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 31,633 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.5M | 76,507 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.5M | 60,672 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.6M | 211,593 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 65,531 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.7M | 34,396 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7M | 46,193 | 0.1% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $3.7M | 114,091 | 0.1% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $3.7M | 67,806 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8M | 68,071 | 0.1% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $3.8M | 59,760 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.8M | 73,845 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $3.9M | 125,839 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.1M | 79,018 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.1M | 92,408 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.2M | 41,500 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.2M | 18,914 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2M | 50,746 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $4.3M | 69,630 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.4M | 291,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,820 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5M | 414,357 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 126,056 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 5,678 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.6M | 29,276 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.6M | 183,995 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 29,901 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.7M | 113,653 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $4.7M | 153,691 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.7M | 44,947 | 0.1% |
| Ramaco Resources Inc Cl A(METC) | COM | 75134P600 | $4.8M | 276,812 | 0.1% |
| Integra Lifesciences Hldgs Cp(IART) | COM | 457985208 | $4.8M | 109,767 | 0.1% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $4.8M | 115,558 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $4.9M | 99,873 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.9M | 62,936 | 0.1% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.0M | 86,697 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $5.0M | 144,144 | 0.1% |