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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $399.6K | 10,446 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $402.2K | 13,273 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $402.6K | 2,105 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $404.3K | 2,619 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $406.1K | 41,147 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $406.2K | 96,493 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $409.0K | 72,773 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $412.6K | 6,716 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $412.9K | 30,291 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $414.7K | 14,577 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415.9K | 1,934 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $416.3K | 8,802 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $417.0K | 5,663 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $418.5K | 5,943 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $418.6K | 2,405 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $421.6K | 5,260 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $422.1K | 29,520 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $422.8K | 8,726 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $423.5K | 49,419 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $424.2K | 3,991 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $425.8K | 46,081 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $426.7K | 14,073 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $429.3K | 91,740 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $430.5K | 2,843 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $430.7K | 38,973 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $432.2K | 39,399 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $434.7K | 2,019 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $436.3K | 50,032 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $437.7K | 16,669 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $438.1K | 9,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.3K | 4,384 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.2K | 1,032 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $440.4K | 3,703 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $441.0K | 2,714 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $441.2K | 6,101 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $446.2K | 16,750 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $447.2K | 2,712 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $449.2K | 139,937 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $452.3K | 4,832 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $453.4K | 143,479 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $453.7K | 24,792 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $456.6K | 74,976 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $464.9K | 29,972 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $466.3K | 16,147 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $466.6K | 81,580 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.6K | 1,882 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $467.9K | 3,381 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.6K | 3,030 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $471.6K | 52,638 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $473.7K | 3,984 | 0.1% |