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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $361.4K | 5,102 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $361.6K | 15,751 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $362.2K | 8,677 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $362.3K | 17,987 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $363.1K | 23,731 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $364.2K | 4,611 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $364.2K | 10,912 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $364.6K | 6,835 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $365.8K | 10,378 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $366.1K | 11,378 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $367.2K | 17,492 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $368.1K | 2,771 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $370.9K | 5,871 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $372.7K | 9,104 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $373.8K | 1,775 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $375.2K | 26,309 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $375.3K | 12,969 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $375.6K | 4,960 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $377.0K | 12,453 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $377.1K | 943 | 0.1% |
| RH(RH) | COM | 74967X103 | $378.1K | 1,297 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $378.3K | 2,552 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $378.3K | 38,021 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $379.1K | 68,672 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $379.2K | 19,627 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $380.2K | 45,752 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $383.2K | 16,001 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $383.6K | 6,597 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $383.8K | 1,146 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $384.0K | 1,959 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $384.7K | 3,709 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $385.2K | 14,303 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $386.8K | 8,503 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $387.6K | 42,589 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $387.7K | 9,610 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $389.2K | 15,032 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $389.7K | 14,315 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $389.7K | 42,086 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $390.4K | 2,432 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391.1K | 171 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $393.0K | 12,227 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $393.5K | 4,951 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $393.9K | 2,067 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $394.1K | 1,953 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.4K | 661 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $394.5K | 29,775 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $395.4K | 12,603 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $396.0K | 4,851 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $396.6K | 13,815 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $398.3K | 8,782 | 0.1% |