Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $107.2K | 3,183 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $107.3K | 16,138 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $107.5K | 8,673 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $107.5K | 679 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $107.7K | 2,495 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $107.9K | 3,176 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $108.1K | 2,951 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $108.1K | 814 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $108.2K | 6,600 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $108.3K | 2,731 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $108.4K | 1,280 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $108.4K | 1,431 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $108.7K | 13,366 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $108.8K | 2,597 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $109.4K | 1,486 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $109.7K | 2,622 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $109.8K | 7,512 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $109.8K | 4,669 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $110.3K | 4,134 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $110.4K | 1,074 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $111.0K | 8,256 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $111.2K | 7,619 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $111.3K | 1,507 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $111.4K | 1,471 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $111.6K | 7,364 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $111.6K | 2,112 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $111.6K | 6,253 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $111.7K | 2,306 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $111.8K | 7,531 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $112.0K | 1,773 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $112.1K | 3,574 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $112.5K | 4,082 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $112.9K | 2,295 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $113.1K | 4,646 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $113.1K | 2,934 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $113.1K | 2,101 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $114.4K | 6,907 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $114.5K | 19,814 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $114.8K | 4,217 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $114.8K | 3,543 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $115.2K | 13,491 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $115.3K | 2,802 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $115.7K | 3,181 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $115.7K | 3,232 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $115.7K | 9,339 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $116.1K | 1,228 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $117.8K | 913 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $118.0K | 1,278 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $118.5K | 3,982 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $118.7K | 1,902 | 0.0% |