Q4 2023 Holdings
Filed 2024-02-14 | 81 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306.4K | 5,270 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $364.8K | 8,306 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $443.7K | 1,570 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $499.3K | 12,025 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $505.0K | 11,160 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $542.0K | 14,842 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $556.2K | 2,353 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $557.3K | 14,416 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $566.5K | 24,344 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $589.4K | 3,007 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $591.4K | 12,374 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $602.8K | 2,282 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $620.6K | 4,002 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $628.7K | 5,583 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $632.9K | 4,987 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $640.2K | 14,249 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $651.9K | 9,771 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $656.8K | 9,129 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $686.7K | 9,051 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $717.0K | 4,844 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $750.4K | 14,696 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $796.9K | 4,833 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.7M | 375,349 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.7M | 271,485 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0M | 72,019 | 1.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.0M | 257,694 | 1.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.1M | 89,432 | 1.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1M | 99,318 | 1.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.2M | 477,661 | 1.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.6M | 143,647 | 1.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.6M | 186,509 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.7M | 93,574 | 1.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.7M | 645,422 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $5.1M | 88,065 | 1.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.2M | 371,906 | 1.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2M | 153,630 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4M | 24,786 | 1.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.5M | 158,403 | 1.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.7M | 195,237 | 1.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.8M | 253,006 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1M | 139,938 | 1.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.2M | 255,858 | 1.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.2M | 127,685 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $6.3M | 80,925 | 1.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.3M | 138,814 | 1.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4M | 680,334 | 1.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.5M | 86,465 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.5M | 87,730 | 1.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.6M | 41,855 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.6M | 177,731 | 1.6% |