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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $217.4K | 6,944 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $217.4K | 2,508 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $218.1K | 16,003 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $218.1K | 3,296 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $218.2K | 5,559 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $219.9K | 9,361 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $221.2K | 20,486 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $222.0K | 655 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $222.5K | 2,150 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $222.7K | 10,526 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $223.7K | 4,557 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $225.2K | 3,555 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $226.2K | 2,984 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $227.5K | 7,507 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $229.1K | 16,148 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $229.2K | 3,086 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $229.6K | 2,192 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $230.0K | 7,500 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $230.7K | 2,792 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $232.2K | 16,215 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $233.2K | 1,617 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $233.7K | 2,657 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $234.5K | 8,177 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $235.2K | 2,170 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $235.8K | 3,439 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $235.9K | 2,166 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $236.2K | 775 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $236.6K | 2,018 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $236.6K | 1,634 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $238.4K | 3,661 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $238.8K | 2,105 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $239.8K | 4,683 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $239.8K | 2,375 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $239.9K | 1,850 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $240.7K | 5,585 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $241.8K | 1,828 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $242.2K | 1,627 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $242.9K | 4,998 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $242.9K | 3,918 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $243.3K | 6,896 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $243.5K | 7,858 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $244.5K | 2,772 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $245.7K | 2,044 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $245.9K | 1,345 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $247.0K | 2,888 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $247.0K | 8,159 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $247.3K | 24,928 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $248.8K | 3,275 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $248.8K | 2,468 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $248.9K | 5,742 | 0.0% |