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 |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $193.4K | 1,766 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $193.7K | 3,077 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $194.4K | 1,035 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $194.6K | 841 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $194.8K | 6,659 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $195.5K | 1,565 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $195.6K | 2,935 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $196.3K | 2,772 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $196.3K | 3,438 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $196.8K | 7,778 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $197.1K | 2,734 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $198.0K | 2,622 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $198.0K | 28,369 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $198.0K | 2,480 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $199.5K | 3,131 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200.2K | 5,526 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $200.9K | 11,660 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $201.3K | 3,225 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $201.5K | 3,104 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $201.6K | 23,631 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $201.9K | 2,376 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $202.2K | 687 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $202.7K | 3,247 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $202.9K | 3,825 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $203.4K | 3,326 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $203.5K | 1,833 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $205.2K | 4,933 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $206.8K | 14,262 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $206.9K | 3,835 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $207.0K | 5,227 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $207.9K | 8,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208.1K | 825 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $209.3K | 3,748 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $209.4K | 2,601 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $209.6K | 6,346 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $210.8K | 9,419 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $211.1K | 9,924 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $212.7K | 6,392 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $213.1K | 2,551 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $213.3K | 5,131 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $213.3K | 4,050 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $213.8K | 1,552 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $214.2K | 9,203 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $214.6K | 2,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $214.7K | 1,959 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $215.2K | 3,746 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $216.0K | 3,848 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $216.1K | 1,817 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $216.8K | 10,182 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $217.2K | 3,973 | 0.0% |