Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $241.6K | 2,185 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $242.6K | 1,102 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $242.7K | 8,843 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $242.7K | 2,995 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $242.8K | 12,262 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $244.4K | 1,284 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $245.0K | 9,229 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $245.5K | 19,673 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $246.9K | 2,278 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $247.2K | 1,795 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $249.1K | 5,084 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $249.2K | 8,454 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $250.0K | 16,778 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $250.0K | 1,595 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $250.1K | 4,214 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $250.4K | 110,779 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $250.4K | 3,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $250.5K | 1,192 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $251.0K | 3,746 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $251.7K | 1,595 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $252.1K | 7,258 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $252.6K | 3,677 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $252.8K | 1,219 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $253.0K | 4,700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $253.3K | 2,538 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $253.6K | 4,944 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $256.2K | 3,383 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $256.2K | 3,894 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $256.8K | 6,677 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $257.0K | 3,006 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $257.2K | 12,676 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $257.5K | 1,920 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $257.7K | 4,282 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $257.8K | 5,793 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $257.8K | 2,092 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $257.9K | 2,674 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $258.0K | 8,772 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $258.1K | 9,042 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $258.4K | 5,988 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $259.6K | 852 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $259.8K | 2,403 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $260.3K | 7,727 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $260.4K | 6,809 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $260.6K | 3,240 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $261.2K | 2,804 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $261.4K | 3,056 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $262.2K | 5,396 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $262.7K | 12,955 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $263.2K | 5,281 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $263.6K | 787 | 0.0% |