Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $103.4K | 14,328 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $170.8K | 34,783 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $176.4K | 15,610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $181.4K | 20,634 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $191.6K | 15,267 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $198.4K | 40,574 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $199.3K | 10,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $200.5K | 4,074 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $201.9K | 2,196 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $202.5K | 3,826 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207.2K | 3,058 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $207.6K | 12,828 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $213.3K | 3,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $216.6K | 6,866 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $221.0K | 10,391 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $221.8K | 1,083 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $226.2K | 5,136 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $228.1K | 7,501 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $228.9K | 1,989 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $232.4K | 660 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $234.6K | 4,109 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $236.9K | 2,183 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $238.0K | 2,899 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $238.3K | 5,624 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $241.1K | 16,812 | 0.0% |
| RH(RH) | COM | 74967X103 | $243.4K | 835 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $243.9K | 2,996 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $244.6K | 6,011 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $244.7K | 1,885 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $247.0K | 899 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $247.5K | 4,966 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $249.2K | 5,478 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $250.2K | 5,696 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $253.5K | 2,727 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $254.7K | 24,467 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $256.4K | 4,568 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $260.1K | 8,054 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $260.8K | 4,835 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $262.1K | 1,762 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $263.5K | 3,480 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $263.9K | 815 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $265.3K | 16,129 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $270.9K | 35,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272.3K | 3,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $276.3K | 13,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279.3K | 344 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $279.5K | 16,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $283.9K | 3,665 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $285.2K | 3,572 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.6K | 3,068 | 0.0% |