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 |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM | 03831W108 | $2.0M | 50,763 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.0M | 273,134 | 0.2% |
| Qualys ORD(QLYS) | COM | 74758T303 | $2.0M | 10,432 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $2.1M | 246,332 | 0.2% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $2.1M | 37,882 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 28,583 | 0.2% |
| Northeast Bank(NBN) | COM | 66405S100 | $2.1M | 38,347 | 0.2% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.1M | 453,408 | 0.2% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $2.2M | 25,108 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.2M | 66,478 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,457 | 0.2% |
| Greif Inc(GEF/B) | COM | 397624206 | $2.3M | 34,236 | 0.2% |
| Korn Ferry(KFY) | COM | 500643200 | $2.3M | 38,257 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.3M | 607,121 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 11,427 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.3M | 538,559 | 0.2% |
| Enova International ORD(ENVA) | COM | 29357K103 | $2.3M | 42,221 | 0.2% |
| Genpact Limited(G) | COM | G3922B107 | $2.4M | 68,547 | 0.2% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4M | 67,533 | 0.2% |
| RMR Group CL A ORD(RMR) | COM | 74967R106 | $2.4M | 84,805 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4M | 55,136 | 0.2% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $2.5M | 69,603 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 228,914 | 0.3% |
| Lear Corp(LEA) | COM | 521865204 | $2.5M | 17,737 | 0.3% |
| Yelp Inc(YELP) | COM | 985817105 | $2.5M | 53,281 | 0.3% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6M | 423,764 | 0.3% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $2.6M | 113,889 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 7,220 | 0.3% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.6M | 38,632 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 33,193 | 0.3% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $2.7M | 70,796 | 0.3% |
| PAR Petroleum ORD(PARR) | COM | 69888T207 | $2.7M | 73,876 | 0.3% |
| A Mark Precious Metals ORD(GOLD) | COM | 00181T107 | $2.7M | 89,682 | 0.3% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $2.7M | 27,734 | 0.3% |
| Mimedx Group ORD(MDXG) | COM | 602496101 | $2.8M | 315,249 | 0.3% |
| Voyager Therapeutics ORD(VYGR) | COM | 92915B106 | $2.8M | 331,290 | 0.3% |
| Yalla Group LTD(YALA) | COM | 98459U103 | $2.8M | 464,924 | 0.3% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.9M | 16,190 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9M | 138,254 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 33,021 | 0.3% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $3.0M | 85,789 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0M | 22,936 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0M | 117,989 | 0.3% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $3.1M | 162,394 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $3.1M | 53,937 | 0.3% |
| Armada Hoffler Properties REIT(AHH) | COM | 04208T108 | $3.1M | 254,197 | 0.3% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $3.4M | 105,050 | 0.3% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.4M | 99,107 | 0.3% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $3.4M | 70,221 | 0.3% |
| Playa Hotels & Resorts NV | COM | N70544106 | $3.4M | 397,403 | 0.4% |