Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $168.6K | 11,392 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $171.4K | 20,770 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $173.0K | 12,977 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $173.2K | 23,602 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $173.8K | 18,468 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $174.3K | 17,817 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $177.6K | 75,883 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $178.7K | 57,089 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $178.9K | 11,679 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $182.2K | 20,336 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $188.5K | 34,460 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $190.6K | 13,365 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $191.8K | 18,636 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $193.5K | 14,157 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $194.3K | 44,159 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $194.4K | 20,898 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $195.8K | 15,433 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $200.3K | 51,899 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $200.5K | 10,004 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $201.1K | 4,618 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $201.6K | 6,298 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $202.4K | 3,107 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $203.3K | 6,684 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $203.6K | 498 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $204.9K | 9,274 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $207.3K | 18,559 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $207.8K | 2,377 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $208.3K | 5,684 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $209.5K | 5,481 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $211.1K | 1,734 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $212.1K | 25,156 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $212.1K | 4,534 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212.9K | 2,725 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $213.0K | 2,609 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $213.7K | 4,017 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $214.4K | 30,852 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $215.3K | 1,659 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $217.6K | 1,360 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $218.7K | 15,668 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $221.9K | 12,894 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $222.8K | 12,204 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $223.3K | 6,270 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $223.4K | 2,357 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $223.8K | 6,106 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $224.1K | 7,419 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $224.3K | 12,342 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $224.4K | 3,040 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $225.5K | 31,235 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $225.8K | 21,880 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $225.8K | 14,355 | 0.1% |