Q4 2023 Holdings
Filed 2024-02-07 | 113 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $108.4K | 3,388 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $270.4K | 2,844 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $279.4K | 11,044 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $306.9K | 17,398 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $374.6K | 10,184 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $376.6K | 13,942 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $393.6K | 11,703 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $496.9K | 5,565 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $655.4K | 11,699 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,489 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 52,698 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 8,573 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 65,332 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 19,895 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 24,981 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 16,467 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 136,245 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 6,783 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7M | 18,451 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 47,256 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8M | 68,761 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 29,261 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 56,860 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 124,505 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 68,868 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 6,879 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0M | 17,522 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 52,609 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2M | 118,662 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 69,722 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3M | 64,329 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 37,111 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 48,557 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 36,409 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8M | 74,346 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4M | 108,575 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.4M | 62,190 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.8M | 269,290 | 0.6% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.7M | 245,389 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $8.2M | 419,928 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.2M | 1,226,476 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.5M | 175,951 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.5M | 149,062 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.8M | 109,813 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.8M | 155,682 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.9M | 95,947 | 0.8% |
| RH(RH) | COM | 74967X103 | $9.3M | 31,897 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.4M | 242,241 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.7M | 147,216 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.2M | 134,016 | 1.0% |