Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $675.7K | 20,544 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $679.2K | 10,878 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $683.6K | 1,635 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $684.1K | 41,283 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $685.3K | 4,258 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $703.6K | 62,430 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $704.7K | 29,976 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $704.9K | 44,251 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $706.7K | 96,275 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $709.6K | 24,071 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $712.5K | 6,931 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $721.7K | 73,871 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $723.4K | 7,165 | 0.1% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $724.5K | 1,500 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $727.8K | 4,917 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $730.4K | 11,953 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $732.3K | 15,783 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $753.2K | 11,148 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $755.7K | 68,950 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $757.5K | 40,206 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $762.1K | 18,489 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $770.4K | 9,155 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $778.7K | 52,366 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $778.9K | 70,744 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $783.0K | 8,157 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $789.2K | 10,506 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789.8K | 7,491 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792.1K | 2,548 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $797.3K | 39,668 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $798.8K | 23,195 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $806.7K | 39,818 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $817.2K | 75,114 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $827.6K | 48,174 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $829.1K | 16,177 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $832.9K | 47,299 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $835.4K | 24,722 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $838.5K | 51,631 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $848.2K | 3,114 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $848.6K | 51,182 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $861.8K | 26,059 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $862.9K | 19,006 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $863.2K | 52,923 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $863.7K | 5,550 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $866.7K | 21,636 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $869.7K | 15,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $874.9K | 40,636 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $875.7K | 90,374 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $882.2K | 24,829 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $899.3K | 140,516 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $902.5K | 103,256 | 0.1% |