Q4 2023 Holdings
Filed 2024-02-13 | 207 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $2.5M | 56,998 | 0.1% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.8M | 10,326 | 0.1% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $3.1M | 15,431 | 0.1% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $3.1M | 124,051 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.2M | 35,696 | 0.1% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.3M | 154,405 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $3.5M | 57,354 | 0.1% |
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $3.5M | 309,626 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $3.9M | 250,807 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.9M | 23,622 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $4.1M | 266,256 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.4M | 161,644 | 0.1% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $4.4M | 472,523 | 0.1% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $4.4M | 44,547 | 0.1% |
| U-Haul Holding Co | Common Stock | 235865100 | $4.7M | 65,296 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $4.8M | 568,267 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $4.8M | 317,468 | 0.1% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $4.9M | 250,140 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $4.9M | 146,345 | 0.1% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $5.0M | 281,731 | 0.1% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $5.0M | 100,885 | 0.1% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $5.1M | 65,349 | 0.1% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $5.4M | 233,962 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $5.5M | 161,830 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.5M | 43,142 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $5.7M | 161,955 | 0.1% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $5.8M | 152,108 | 0.1% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $5.9M | 94,127 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $5.9M | 63,330 | 0.1% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $6.0M | 94,817 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $6.0M | 32,139 | 0.1% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $6.2M | 115,812 | 0.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $6.2M | 209,871 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $6.3M | 147,919 | 0.2% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.3M | 120,191 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $6.5M | 104,426 | 0.2% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $6.5M | 65,747 | 0.2% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $6.5M | 144,287 | 0.2% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $6.5M | 368,790 | 0.2% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $6.7M | 123,783 | 0.2% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $6.7M | 99,867 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $6.7M | 228,175 | 0.2% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $6.7M | 109,775 | 0.2% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $6.7M | 318,293 | 0.2% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $6.8M | 193,713 | 0.2% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $6.8M | 56,295 | 0.2% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $6.9M | 24,204 | 0.2% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $7.2M | 55,667 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $7.5M | 172,311 | 0.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $7.6M | 24,363 | 0.2% |