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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $118.8K | 8,509 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $118.9K | 8,290 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $119.2K | 5,148 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $119.3K | 11,635 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $119.6K | 3,245 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $119.7K | 6,292 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $119.8K | 1,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $119.8K | 4,644 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $119.8K | 4,355 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $119.8K | 570 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $120.0K | 7,789 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $120.1K | 2,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $120.1K | 1,334 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $120.1K | 1,197 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $120.2K | 4,672 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $120.2K | 2,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $120.3K | 1,650 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $120.3K | 3,746 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $120.3K | 3,461 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $120.7K | 3,662 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $120.8K | 1,849 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $120.9K | 990 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $121.6K | 6,830 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $121.7K | 2,023 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $122.0K | 6,656 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $122.1K | 3,431 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $122.3K | 12,141 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $122.4K | 2,952 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $122.9K | 7,597 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $122.9K | 4,207 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $123.9K | 5,823 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $124.3K | 4,675 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $124.4K | 1,278 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $125.7K | 5,291 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $126.4K | 3,409 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $126.5K | 1,517 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $127.4K | 2,296 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $127.5K | 8,977 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $127.8K | 6,563 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $128.8K | 8,942 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $128.8K | 8,557 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $129.0K | 522 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $129.2K | 2,540 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $129.5K | 1,226 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $129.6K | 7,559 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $129.8K | 20,274 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $129.9K | 1,470 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $130.1K | 3,266 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $130.2K | 1,978 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $130.7K | 9,597 | 0.0% |