Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $610 | 16,351 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $613 | 9,251 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $613 | 6,613 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $614 | 16,345 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $614 | 48,320 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $614 | 21,038 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $616 | 2,957 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $618 | 15,864 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $619 | 4,296 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $619 | 11,603 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $620 | 20,293 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $623 | 13,884 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $623 | 15,824 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $623 | 4,780 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $630 | 9,215 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $631 | 20,539 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $632 | 24,143 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $632 | 12,631 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $633 | 16,798 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $636 | 51,842 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $639 | 14,641 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $644 | 19,136 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $645 | 55,671 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $651 | 6,547 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $651 | 20,179 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $651 | 3,871 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $655 | 19,279 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $656 | 12,811 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $663 | 12,460 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $663 | 17,144 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $666 | 3,029 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $667 | 29,637 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $667 | 26,866 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $668 | 30,923 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $668 | 5,575 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $670 | 21,981 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $670 | 9,087 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $671 | 35,696 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $673 | 9,230 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $675 | 32,151 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $676 | 15,855 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $677 | 11,390 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $680 | 11,968 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $680 | 5,755 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $682 | 50,492 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $685 | 10,122 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $685 | 12,827 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $686 | 18,744 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $691 | 9,101 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $691 | 12,190 | 0.0% |