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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $903.5K | 6,068 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $905.4K | 47,157 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $911.9K | 10,659 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $916.3K | 1,466 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $917.7K | 17,864 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $928.2K | 12,001 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $935.9K | 148,081 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $937.1K | 16,522 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $940.4K | 15,752 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $940.5K | 38,670 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $941.5K | 33,094 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $950.6K | 63,036 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $953.5K | 70,528 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $959.5K | 13,299 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $980.6K | 86,782 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $981.1K | 10,411 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $987.0K | 37,191 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.0M | 94,977 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0M | 75,097 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 58,087 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0M | 29,438 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 36,925 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 19,961 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0M | 49,055 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.0M | 145,336 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 8,000 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 141,993 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.1M | 62,422 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 17,087 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.1M | 87,609 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 36,115 | 0.2% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2M | 84,158 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 38,573 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 35,850 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 54,517 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 13,062 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,807 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 51,679 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,137 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 15,259 | 0.2% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.4M | 139,288 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 83,978 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4M | 38,697 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 6,591 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.4M | 31,117 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4M | 29,532 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,023 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5M | 8,932 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 33,123 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 28,968 | 0.2% |