Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $430.1K | 14,260 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $431.3K | 46,830 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $432.8K | 40,336 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $433.0K | 7,974 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $434.6K | 49,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434.8K | 1,588 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $436.2K | 32,072 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $438.3K | 11,654 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $438.5K | 13,277 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $439.4K | 4,080 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $441.8K | 2,617 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $442.4K | 4,436 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $443.0K | 2,565 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $444.3K | 3,501 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $447.2K | 5,073 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $448.1K | 4,133 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $448.6K | 3,031 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $449.8K | 3,679 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $450.0K | 17,457 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $450.1K | 7,930 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $452.2K | 19,637 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $454.6K | 63,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $455.2K | 1,867 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $455.8K | 7,311 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $456.1K | 7,313 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $457.0K | 31,914 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $457.9K | 13,871 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $458.2K | 15,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $458.6K | 8,982 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $461.4K | 16,876 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $462.1K | 65,730 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $462.3K | 20,520 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $462.3K | 18,794 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $464.1K | 5,685 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $464.8K | 12,538 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $465.5K | 8,282 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $466.6K | 6,598 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $466.9K | 13,082 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $468.2K | 5,479 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $468.4K | 6,442 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $470.7K | 9,943 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $470.9K | 2,439 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $471.1K | 48,322 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $472.0K | 12,532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $472.0K | 5,031 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $473.2K | 50,018 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $475.2K | 24,531 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $476.2K | 15,470 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $477.0K | 1,593 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $480.3K | 13,371 | 0.0% |