Q4 2023 Holdings
Filed 2024-02-13 | 471 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electromed ORD(ELMD) | COM | 285409108 | $460.3K | 42,191 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $463.4K | 1,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $466.3K | 79,175 | 0.0% |
| Epam Systems ORD(EPAM) | COM | 29414B104 | $475.7K | 1,600 | 0.0% |
| Hometrust Bancshares ORD(HTB) | COM | 437872104 | $481.1K | 17,870 | 0.0% |
| Ibex Holdings LTD(IBEX) | COM | G4690M101 | $483.3K | 25,422 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $484.6K | 8,732 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $492.9K | 2,400 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $503.0K | 1,115 | 0.1% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $503.5K | 14,900 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $504.0K | 6,932 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $505.8K | 2,600 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $514.9K | 15,406 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523.2K | 1,130 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $529.7K | 2,459 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $532.4K | 19,193 | 0.1% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $533.3K | 25,205 | 0.1% |
| Utah Medical Products ORD(UTMD) | COM | 917488108 | $533.6K | 6,336 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $548.3K | 5,321 | 0.1% |
| Core Molding Technologies ORD(CMT) | COM | 218683100 | $549.7K | 29,664 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $550.2K | 5,550 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $550.4K | 3,959 | 0.1% |
| Apache Corp(APA) | COM | 03743Q108 | $581.1K | 16,197 | 0.1% |
| Destination XL Group ORD(DXLG) | COM | 25065K104 | $581.5K | 132,153 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $595.4K | 2,907 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $613.8K | 28,817 | 0.1% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $622.0K | 50,861 | 0.1% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $628.1K | 231,760 | 0.1% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $638.3K | 153,075 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $659.2K | 20,239 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $662.8K | 5,600 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $667.0K | 18,846 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $673.1K | 725 | 0.1% |
| Egain Communications(EGAN) | COM | 28225C806 | $684.2K | 82,136 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $691.5K | 31,563 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $700.0K | 68,698 | 0.1% |
| Healthsouth Corp(EHC) | COM | 29261A100 | $703.2K | 10,539 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $703.4K | 248,538 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $704.1K | 77,884 | 0.1% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $711.6K | 12,906 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $712.9K | 5,872 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $713.5K | 4,147 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $716.6K | 33,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $718.0K | 8,251 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $722.8K | 6,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $739.8K | 6,721 | 0.1% |
| Model N ORD(MODNEUR) | COM | 607525102 | $753.0K | 27,962 | 0.1% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $755.4K | 5,635 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $766.6K | 3,368 | 0.1% |
| Gravity Co LTD(GD8A) | COM | 38911N206 | $783.1K | 11,258 | 0.1% |