Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $68.5K | 1,288 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $68.7K | 1,863 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.7K | 266 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $70.2K | 5,474 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $70.9K | 1,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $72.1K | 4,189 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $72.4K | 2,055 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $72.5K | 2,683 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $72.6K | 3,221 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $72.9K | 2,734 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $73.1K | 3,755 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $74.2K | 1,903 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $74.4K | 843 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $74.4K | 700 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $75.6K | 5,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $75.7K | 2,009 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $75.8K | 3,710 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $75.8K | 3,369 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $76.3K | 3,913 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $76.6K | 5,371 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $76.7K | 794 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $76.8K | 6,446 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $78.9K | 3,728 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $79.9K | 5,354 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.0K | 460 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $80.0K | 1,467 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $80.1K | 1,607 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $80.3K | 5,107 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $81.1K | 2,638 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $81.4K | 694 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $81.6K | 5,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $83.2K | 1,014 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $84.0K | 883 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.4K | 2,030 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $87.2K | 398 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $87.4K | 43,698 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $87.8K | 390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $89.7K | 436 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $90.2K | 683 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $90.4K | 3,846 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $90.5K | 1,657 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $90.8K | 5,363 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $91.5K | 428 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.7K | 283 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $91.7K | 3,090 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $92.3K | 1,428 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $93.8K | 231 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $95.0K | 1,794 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $96.2K | 918 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $96.4K | 1,742 | 0.0% |