Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $403.7K | 7,394 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $404.5K | 1,002 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $405.3K | 4,939 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $406.7K | 6,812 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $407.5K | 1,908 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $407.8K | 904 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $408.5K | 4,684 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $409.6K | 7,262 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $409.7K | 2,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $410.6K | 11,073 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $410.8K | 18,748 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.8K | 2,703 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $412.2K | 8,273 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $414.7K | 17,208 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $415.3K | 12,040 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $415.8K | 2,387 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $416.1K | 438 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $416.3K | 660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418.9K | 2,705 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $419.9K | 5,649 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $422.3K | 21,692 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $422.5K | 1,129 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $422.9K | 15,705 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $423.0K | 47,055 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $423.6K | 18,718 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $424.5K | 2,322 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $424.6K | 12,577 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $424.9K | 8,610 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $426.8K | 10,561 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $427.3K | 90,919 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $429.5K | 5,970 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $435.1K | 10,918 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $437.6K | 6,651 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $440.1K | 474 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $441.4K | 30,399 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $442.0K | 21,827 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $453.2K | 56,790 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $456.6K | 3,425 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $457.9K | 6,858 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $458.6K | 50,673 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $461.7K | 2,788 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $461.8K | 45,058 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $464.5K | 4,678 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $464.8K | 30,220 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $466.8K | 3,389 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $471.6K | 6,522 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $472.9K | 43,226 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $475.1K | 6,735 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $479.0K | 33,803 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $480.5K | 79,036 | 0.0% |