Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 15,646 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 233,456 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 14,909 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0K | 13,619 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.0K | 33,432 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0K | 7,405 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0K | 54,557 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0K | 29,361 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 37,571 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0K | 4,170 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 27,973 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1K | 77,566 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 35,726 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 20,177 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 8,866 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 24,551 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 7,169 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 11,492 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1K | 13,327 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 29,355 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 34,685 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.1K | 18,750 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 80,463 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 28,951 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 45,661 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 13,266 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 5,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 19,626 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1K | 12,524 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 19,791 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1K | 34,190 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 44,198 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 25,203 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 5,664 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 79,522 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 60,647 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,293 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 103,457 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 19,544 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 22,096 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 9,249 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 16,845 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 21,131 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 620,675 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 205,040 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 21,136 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 5,885 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1K | 15,041 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 34,360 | 0.0% |