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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $145.2K | 2,445 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $145.4K | 1,908 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $145.6K | 7,295 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $146.1K | 6,806 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $146.1K | 7,544 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $146.2K | 2,742 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $146.6K | 8,947 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $146.8K | 20,336 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $147.0K | 8,751 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $147.2K | 8,944 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $147.7K | 7,608 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $147.8K | 4,808 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $148.4K | 3,397 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $148.5K | 5,369 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $149.2K | 6,480 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $149.7K | 1,643 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $150.3K | 2,396 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $150.4K | 4,629 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $150.6K | 3,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $150.7K | 7,425 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $151.6K | 1,724 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $151.8K | 2,099 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $152.2K | 1,057 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $152.3K | 6,447 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $153.6K | 3,626 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $153.6K | 3,753 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $153.9K | 9,905 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $153.9K | 1,183 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $154.3K | 11,001 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $154.6K | 1,246 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $154.8K | 7,667 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $154.9K | 5,081 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $155.1K | 4,341 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $156.3K | 4,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $156.4K | 3,541 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $156.5K | 6,730 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $157.8K | 6,228 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $157.9K | 6,491 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $158.0K | 864 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $158.7K | 8,432 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $158.9K | 1,193 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $159.2K | 5,468 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $159.5K | 4,364 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $159.6K | 33,190 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $159.7K | 2,204 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $159.8K | 3,089 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $160.1K | 2,425 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $160.1K | 1,332 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $160.3K | 10,562 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $160.6K | 3,081 | 0.0% |