Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $16.5M | 724,747 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.8M | 126,342 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.9M | 1,397,162 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.2M | 895,776 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $17.3M | 1,361,952 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $17.5M | 276,236 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.7M | 281,253 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $17.8M | 2,765,407 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $18.0M | 700,004 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $18.4M | 621,778 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.8M | 2,446,572 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $18.8M | 585,493 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.1M | 140,262 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $19.2M | 602,777 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.3M | 1,905,796 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $19.5M | 1,518,703 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.2M | 735,077 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $20.6M | 3,337,241 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $20.6M | 1,462,522 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.8M | 647,937 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.0M | 96,583 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $21.1M | 528,719 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $21.2M | 1,431,762 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4M | 132,028 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.5M | 902,328 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $21.7M | 2,516,788 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $22.2M | 485,177 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $22.8M | 437,400 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $23.0M | 1,201,403 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $23.0M | 3,377,869 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 43,452 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23.1M | 450,616 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.3M | 6,384,774 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $23.4M | 877,397 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $23.5M | 286,185 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.5M | 660,200 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $23.6M | 645,462 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.8M | 308,864 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $23.8M | 812,831 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $24.0M | 737,604 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $24.3M | 1,812,971 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $24.4M | 1,668,834 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $24.6M | 1,121,722 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $24.8M | 851,609 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $24.8M | 2,567,746 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $25.0M | 841,769 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $25.1M | 676,983 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $25.1M | 686,603 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.3M | 3,031,475 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $25.4M | 911,580 | 0.1% |