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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $265.2K | 24,557 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $266.9K | 6,743 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $267.0K | 8,175 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $267.8K | 18,509 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $270.2K | 5,551 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $270.2K | 66,712 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $270.2K | 32,442 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $271.4K | 11,871 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $272.4K | 4,919 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $272.6K | 23,763 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $273.4K | 22,373 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $275.2K | 4,377 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 1,680 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $276.5K | 20,167 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $277.3K | 19,668 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $278.2K | 2,797 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $278.6K | 2,497 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $279.1K | 48,786 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $279.5K | 5,901 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $281.9K | 14,362 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $282.0K | 5,146 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $285.3K | 4,366 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $288.7K | 2,347 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $290.7K | 14,647 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $291.1K | 12,784 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $292.2K | 19,416 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $292.6K | 45,008 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.9K | 3,255 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $294.1K | 5,232 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $298.7K | 14,229 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $300.8K | 14,207 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $300.8K | 12,956 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $301.9K | 192 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $302.7K | 7,507 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $303.5K | 9,595 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $303.5K | 32,084 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $304.0K | 11,275 | 0.1% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $304.4K | 31,129 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $304.8K | 6,006 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $305.6K | 11,744 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $305.6K | 51,972 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $305.8K | 50,550 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $305.9K | 8,123 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $306.1K | 1,323 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $306.8K | 19,198 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $307.4K | 5,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.3K | 2,029 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $308.9K | 3,972 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $309.0K | 71,372 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $309.2K | 10,489 | 0.1% |