Q4 2023 Holdings
Filed 2024-01-26 | 318 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5.5M | 107,824 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.5M | 589,932 | 0.2% |
| Cushman and Wakefield PLC(CWK) | COM | G2717B108 | $5.7M | 523,632 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $5.7M | 119,300 | 0.2% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $5.7M | 562,188 | 0.2% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $5.7M | 400,059 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $5.8M | 54,485 | 0.2% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $5.8M | 301,182 | 0.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $5.8M | 286,915 | 0.2% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $5.9M | 291,877 | 0.2% |
| Formfactor(FORM) | COM | 346375108 | $6.0M | 143,067 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0M | 400,433 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $6.0M | 225,968 | 0.2% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $6.0M | 146,319 | 0.2% |
| Shift4 Payments(FOUR) | COM | 82452J109 | $6.0M | 81,243 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $6.1M | 50,088 | 0.2% |
| Hashicorp Inc | COM | 418100103 | $6.1M | 256,395 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $6.1M | 136,106 | 0.2% |
| Azenta(AZTA) | COM | 114340102 | $6.2M | 95,753 | 0.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $6.2M | 458,049 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $6.3M | 83,533 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.3M | 63,059 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $6.3M | 81,725 | 0.2% |
| Schneider National(SNDR) | COM | 80689H102 | $6.3M | 247,391 | 0.2% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $6.3M | 505,388 | 0.2% |
| Inmode LTD(INMD) | COM | M5425M103 | $6.4M | 285,552 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.4M | 99,272 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.4M | 165,608 | 0.2% |
| Generac Holdings(GNRC) | COM | 368736104 | $6.5M | 49,984 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $6.5M | 49,000 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.5M | 227,468 | 0.2% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.5M | 53,803 | 0.2% |
| Allete Inc(AEBA) | COM | 018522300 | $6.6M | 108,472 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $6.7M | 273,370 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.7M | 153,991 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $6.8M | 84,817 | 0.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.8M | 264,905 | 0.2% |
| Pure Storage(PSTG) | COM | 74624M102 | $7.0M | 195,261 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $7.0M | 352,932 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.0M | 143,020 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $7.0M | 120,709 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.0M | 352,359 | 0.2% |
| Digitalbridge Group(DBRG) | COM | 25401T603 | $7.1M | 402,070 | 0.2% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $7.1M | 168,438 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.1M | 112,020 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.1M | 270,889 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $7.1M | 210,876 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.1M | 500,918 | 0.2% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $7.1M | 352,071 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.2M | 85,688 | 0.2% |