Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $164.4K | 28,746 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $195.4K | 14,250 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $205.0K | 6,929 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $205.8K | 7,981 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $216.1K | 6,055 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $219.7K | 1,101 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $220.5K | 953 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $227.8K | 7,781 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $234.3K | 17,078 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $250.6K | 6,489 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $259.9K | 111,558 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $260.0K | 110,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.5K | 2,204 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $266.7K | 76,864 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $269.3K | 1,433 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $291.6K | 50,454 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $292.6K | 1,225 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $294.3K | 8,283 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $300.7K | 1,510 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $307.5K | 6,790 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $308.2K | 13,122 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $314.6K | 3,338 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $323.0K | 2,598 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $324.1K | 5,169 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $332.4K | 5,104 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $336.0K | 4,146 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $345.2K | 3,921 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $348.2K | 19,559 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $353.7K | 14,238 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $356.9K | 6,838 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $358.2K | 6,791 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $358.9K | 47,847 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $368.3K | 20,429 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $373.9K | 5,604 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $378.8K | 40,389 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $382.3K | 8,420 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $383.6K | 7,198 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $393.7K | 11,952 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $398.0K | 4,949 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $400.2K | 3,942 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415.6K | 4,026 | 0.1% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $436.7K | 904 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $439.8K | 7,734 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $440.6K | 75,704 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $451.1K | 20,422 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $452.6K | 8,518 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $457.4K | 8,018 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $462.5K | 11,685 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $465.7K | 1,226 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $467.7K | 13,775 | 0.1% |