Q4 2023 Holdings
Filed 2024-02-14 | 283 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc | CL A | 078184620 | $266.6K | $5,300 | 0.7% |
| First Watch Restaurant Group | COM | 033748L10 | $263.3K | $13,100 | 0.7% |
| Entergy Corp New | COM | 029364G10 | $263.1K | $2,600 | 0.7% |
| PPL Corp | COM | 069351T10 | $262.9K | $9,700 | 0.7% |
| Vita Coco Co Inc | COM | 092846Q10 | $261.6K | $10,200 | 0.7% |
| Trimas Corp | COM NEW | 089621520 | $260.9K | $10,300 | 0.7% |
| Cinemark Hldgs Inc | COM | 017243V10 | $260.7K | $18,500 | 0.7% |
| Ermenegildo Zegna N V | ORD SHS | 0N3057710 | $260.3K | $22,500 | 0.7% |
| F N B Corp | COM | 030252010 | $260.3K | $18,900 | 0.7% |
| Commercial Metals Co | COM | 020172310 | $260.2K | $5,200 | 0.7% |
| Oshkosh Corp | COM | 068823920 | $260.2K | $2,400 | 0.7% |
| ABM Inds Inc | COM | 000095710 | $260.0K | $5,800 | 0.7% |
| Appfolio Inc | COM CL A | 003783C10 | $259.9K | $1,500 | 0.7% |
| American Airls Group Inc | COM | 002376R10 | $259.7K | $18,900 | 0.7% |
| Pinterest Inc | CL A | 072352L10 | $259.3K | $7,000 | 0.7% |
| EXP World Hldgs Inc | COM | 030212W10 | $259.2K | $16,700 | 0.7% |
| Trinity Cap Inc | COM | 089644230 | $258.6K | $17,800 | 0.7% |
| OFG Bancorp | COM | 067103X10 | $258.6K | $6,900 | 0.7% |
| Aaon Inc | COM PAR $0.004 | 000036020 | $258.5K | $3,500 | 0.7% |
| Emcor Group Inc | COM | 029084Q10 | $258.5K | $1,200 | 0.7% |
| D R Horton Inc | COM | 023331A10 | $258.4K | $1,700 | 0.7% |
| Birkenstock Holding PLC | COM SHS | 0M2029K10 | $258.3K | $5,300 | 0.7% |
| Onespaworld Holdings Limited | COM | 0P7368411 | $258.0K | $18,300 | 0.7% |
| Unum Group | COM | 091529Y10 | $257.8K | $5,700 | 0.7% |
| Summit Matls Inc | CL A | 086614U10 | $257.7K | $6,700 | 0.7% |
| MRC Global Inc | COM | 055345K10 | $257.6K | $23,400 | 0.7% |
| Samsara Inc | COM CL A | 079589L10 | $257.0K | $7,700 | 0.7% |
| Gentherm Inc | COM | 037253A10 | $256.6K | $4,900 | 0.7% |
| Glacier Bancorp Inc New | COM | 037637Q10 | $256.2K | $6,200 | 0.7% |
| Roblox Corp | CL A | 077104910 | $256.0K | $5,600 | 0.7% |
| Booz Allen Hamilton Hldg COR | CL A | 009950210 | $255.8K | $2,000 | 0.7% |
| Netapp Inc | COM | 064110D10 | $255.7K | $2,900 | 0.7% |
| Kimberly-Clark Corp | COM | 049436810 | $255.2K | $2,100 | 0.7% |
| Lennar Corp | CL B | 052605730 | $254.7K | $1,900 | 0.7% |
| Thermon Group Hldgs Inc | COM | 088362T10 | $254.0K | $7,800 | 0.7% |
| Philip Morris Intl Inc | COM | 071817210 | $254.0K | $2,700 | 0.7% |
| Workiva Inc | COM CL A | 098139A10 | $253.8K | $2,500 | 0.7% |
| MSA Safety Inc | COM | 055349810 | $253.2K | $1,500 | 0.7% |
| Moelis & Co | CL A | 060786M10 | $252.6K | $4,500 | 0.7% |
| Transmedics Group Inc | COM | 089377M10 | $252.6K | $3,200 | 0.7% |
| Impinj Inc | COM | 045320410 | $252.1K | $2,800 | 0.7% |
| Axos Financial Inc | COM | 005465C10 | $251.2K | $4,600 | 0.7% |
| A-Mark Precious Metals Inc | COM | 000181T10 | $251.1K | $8,300 | 0.7% |
| Grand Canyon ED Inc | COM | 038526M10 | $250.9K | $1,900 | 0.7% |
| Eventbrite Inc | COM CL A | 029975E10 | $250.8K | $30,000 | 0.7% |
| 1 800 Flowers COM Inc | CL A | 068243Q10 | $250.1K | $23,200 | 0.7% |
| Teradyne Inc | COM | 088077010 | $249.6K | $2,300 | 0.7% |
| Cimpress PLC | SHS EURO | 0G2143T10 | $248.2K | $3,100 | 0.7% |
| Millerknoll Inc | COM | 060054410 | $248.1K | $9,300 | 0.7% |
| Coca Cola Co | COM | 019121610 | $247.5K | $4,200 | 0.7% |