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 |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $160.6K | 1,329 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $160.7K | 9,766 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $160.8K | 2,170 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $162.3K | 1,495 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $162.3K | 3,055 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $162.5K | 2,042 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $162.5K | 3,539 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $162.6K | 2,171 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $162.9K | 9,286 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $163.4K | 13,944 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $163.7K | 3,186 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $164.0K | 1,784 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $164.1K | 11,086 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $164.1K | 16,497 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $164.5K | 5,963 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $164.8K | 2,711 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $165.1K | 2,509 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $165.7K | 2,456 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $166.9K | 4,740 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $167.1K | 10,804 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $167.2K | 3,907 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $168.2K | 3,096 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $168.3K | 1,014 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $168.3K | 4,526 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $168.9K | 3,720 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $169.1K | 2,752 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169.1K | 25,203 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $169.1K | 3,989 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $169.2K | 9,325 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $170.1K | 3,794 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $170.1K | 4,163 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $170.2K | 1,423 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $170.4K | 1,576 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $170.7K | 800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $170.9K | 10,693 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $171.4K | 6,254 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $171.5K | 2,132 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $171.6K | 3,143 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $171.7K | 18,283 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $172.5K | 1,474 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $172.7K | 2,759 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $173.7K | 3,348 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $174.3K | 1,734 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $174.7K | 504 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $174.9K | 1,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $174.9K | 3,197 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $175.0K | 2,604 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $175.3K | 26,241 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $175.8K | 2,871 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $175.9K | 2,827 | 0.0% |