Q4 2023 Holdings
Filed 2024-02-13 | 517 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $335.9K | 5,364 | 0.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $336.5K | 2,214 | 0.1% |
| WW International, Inc.(WW6) | COM | 98262P101 | $341.2K | 38,996 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $348.1K | 5,560 | 0.1% |
| Harmonic Incorporated(HLIT) | COM | 413160102 | $351.9K | 26,987 | 0.1% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $356.7K | 24,804 | 0.1% |
| Hillenbrand Incorporated(9HI) | COM | 431571108 | $360.3K | 7,530 | 0.1% |
| MongoDB Incorporated Class A(MDB) | COM | 60937P106 | $363.1K | 888 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $374.0K | 2,446 | 0.1% |
| Rio Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $381.7K | 5,126 | 0.1% |
| Cantaloupe Incorporated(CTLP) | COM | 138103106 | $388.4K | 52,409 | 0.1% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $392.7K | 89,239 | 0.1% |
| Solo Brands, Inc. Class A | COM | 83425V104 | $393.4K | 63,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393.9K | 6,485 | 0.1% |
| Cabaletta Bio, Inc.(CABA) | COM | 12674W109 | $400.9K | 17,660 | 0.1% |
| Preformed Line Products Company(PLPC) | COM | 740444104 | $401.2K | 2,997 | 0.1% |
| Molina Healthcare Incorporated(MOH) | COM | 60855R100 | $403.6K | 1,117 | 0.1% |
| BuildABear Workshop, Inc.(BBW) | COM | 120076104 | $409.4K | 17,806 | 0.1% |
| IShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $413.5K | 8,065 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $419.3K | 3,291 | 0.1% |
| Gitlab Incorporated Class A(GTLB) | COM | 37637K108 | $419.8K | 6,667 | 0.1% |
| NerdWallet, Inc. Class A(NRDS) | COM | 64082B102 | $421.1K | 28,607 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $430.1K | 4,286 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $433.0K | 1,676 | 0.1% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $435.5K | 10,228 | 0.1% |
| Newpark Resources, Inc.(NPKI) | COM | 651718504 | $441.2K | 66,445 | 0.1% |
| Adecoagro S.A.(AGRO) | COM | L00849106 | $448.5K | 40,402 | 0.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $451.8K | 4,866 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $452.4K | 31,420 | 0.1% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $458.8K | 10,083 | 0.1% |
| Opera Ltd. Sponsored ADR(OPRA) | ADR | 68373M107 | $459.5K | 34,735 | 0.1% |
| Gap, Inc.(GAP) | COM | 364760108 | $462.0K | 22,093 | 0.1% |
| UiPath Inc Class A(PATH) | COM | 90364P105 | $462.4K | 18,614 | 0.1% |
| James Hardie Industries PLC Sponsored ADR(JHX) | ADR | 47030M106 | $464.0K | 11,999 | 0.1% |
| Genius Sports Ltd(GENI) | COM | G3934V109 | $467.0K | 75,572 | 0.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $471.1K | 12,230 | 0.1% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $471.7K | 81,054 | 0.1% |
| Olympic Steel, Inc.(ZEUS) | COM | 68162K106 | $473.6K | 7,100 | 0.1% |
| Rover Group, Inc. Class A | COM | 77936F103 | $475.0K | 43,660 | 0.1% |
| Credo Technology Group Holding Ltd.(CRDO) | COM | G25457105 | $477.4K | 24,518 | 0.1% |
| Supernus Pharmaceuticals Incorporated(SUPN) | COM | 868459108 | $477.7K | 16,508 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $479.9K | 2,554 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $494.7K | 5,685 | 0.1% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $498.2K | 2,469 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $500.4K | 16,125 | 0.1% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $506.7K | 9,892 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $513.7K | 6,771 | 0.1% |
| LiveRamp Holdings, Inc.(RAMP) | COM | 53815P108 | $513.8K | 13,563 | 0.1% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $519.6K | 9,549 | 0.1% |
| Arcellx Inc.(ACLX) | COM | 03940C100 | $528.9K | 9,530 | 0.1% |