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 |
|---|---|---|---|---|---|
| Sprout Social(SPT) | COM | 85209W109 | $8.5M | 138,233 | 0.3% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $8.5M | 471,120 | 0.3% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $8.6M | 322,330 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.6M | 321,820 | 0.3% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.6M | 605,348 | 0.3% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $8.6M | 113,504 | 0.3% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $8.7M | 300,123 | 0.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.7M | 219,207 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $8.7M | 44,760 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $8.7M | 314,722 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.7M | 132,748 | 0.3% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.8M | 172,653 | 0.3% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $8.9M | 95,061 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.9M | 67,448 | 0.3% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $8.9M | 176,698 | 0.3% |
| Papa John's International(PZZA) | COM | 698813102 | $8.9M | 116,900 | 0.3% |
| Insmed(INSM) | COM | 457669307 | $9.0M | 290,088 | 0.3% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $9.0M | 89,323 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $9.0M | 156,523 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.1M | 170,831 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $9.1M | 46,708 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.1M | 350,082 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.1M | 280,351 | 0.3% |
| Permian Resources Corp(PR) | COM | 71424F105 | $9.2M | 673,114 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.2M | 83,745 | 0.3% |
| Masonite International(DOOREUR) | COM | 575385109 | $9.2M | 109,186 | 0.3% |
| GXO Logistics(GXO) | COM | 36262G101 | $9.3M | 151,256 | 0.3% |
| MYR Group(MYRG) | COM | 55405W104 | $9.3M | 64,052 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.3M | 513,049 | 0.3% |
| Onto Innovation(ONTO) | COM | 683344105 | $9.3M | 60,614 | 0.3% |
| Flywire Corp(FLYW) | COM | 302492103 | $9.3M | 400,464 | 0.3% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $9.3M | 106,574 | 0.3% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $9.3M | 246,179 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $9.4M | 673,786 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $9.4M | 110,313 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.7M | 60,320 | 0.3% |
| Skyline Champion(SKY) | COM | 830830105 | $9.7M | 130,658 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.8M | 335,706 | 0.3% |
| Boise Cascade(BCC) | COM | 09739D100 | $9.8M | 75,886 | 0.3% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $9.9M | 520,719 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $9.9M | 43,864 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $9.9M | 85,785 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $10.0M | 209,675 | 0.3% |
| Evolent Health(EVH) | COM | 30050B101 | $10.1M | 306,558 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $10.2M | 83,863 | 0.3% |
| Varonis Systems(VRNS) | COM | 922280102 | $10.3M | 228,006 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $10.3M | 175,241 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.3M | 196,137 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4M | 136,852 | 0.3% |
| Dycom Industries(DY) | COM | 267475101 | $10.4M | 90,422 | 0.3% |