Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 58 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.1K | 200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.7K | 200 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.8K | 356 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.1K | 500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.3K | 199 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.4K | 187 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $6.5K | 285 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.0K | 751 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.5K | 600 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.9K | 182 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.7K | 129 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.8K | 68 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.8K | 800 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $9.1K | 700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.5K | 700 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.2K | 900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $12.1K | 900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $12.2K | 300 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.2K | 1,100 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.8K | 250 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.2K | 1,581 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $13.5K | 787 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.8K | 1,300 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.9K | 700 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.0K | 293 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.0K | 726 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.0K | 535 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.7K | 1,054 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18.7K | 921 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.1K | 443 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $20.3K | 883 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.8K | 1,100 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.8K | 1,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22.9K | 2,300 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $23.0K | 433 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.5K | 314 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $23.6K | 400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.7K | 1,175 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $23.7K | 1,472 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $24.4K | 1,654 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.2K | 2,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $26.8K | 1,752 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $27.8K | 503 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $29.3K | 290 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $29.7K | 1,547 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.3K | 2,173 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $35.4K | 1,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $38.6K | 3,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $39.6K | 398 | 0.0% |