Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $241.8K | 7,022 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $242.0K | 7,592 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $243.3K | 12,450 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $245.8K | 12,921 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $247.5K | 13,644 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $249.6K | 1,514 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $250.3K | 27,838 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $252.2K | 2,105 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $252.3K | 1,112 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $253.1K | 6,563 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $257.2K | 5,433 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $259.9K | 3,291 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $260.6K | 6,244 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $261.3K | 5,098 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $262.0K | 17,183 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $262.3K | 19,462 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $263.9K | 20,225 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $265.3K | 9,815 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $266.1K | 6,465 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.2K | 822 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $267.2K | 19,909 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $270.2K | 15,839 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $270.2K | 8,533 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $270.9K | 6,657 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.2K | 18,323 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $271.7K | 12,942 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $271.9K | 2,126 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $275.4K | 1,801 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $276.6K | 7,608 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277.7K | 2,678 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $278.0K | 11,276 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $281.4K | 3,657 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $281.8K | 9,301 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $282.3K | 9,267 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $282.3K | 7,223 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $283.2K | 13,071 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $286.0K | 5,095 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $288.0K | 1,610 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288.6K | 3,590 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $288.6K | 8,050 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.4K | 931 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $292.2K | 3,147 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $294.8K | 3,756 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $298.7K | 15,411 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.8K | 710 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $303.9K | 20,813 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $310.6K | 2,278 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $315.0K | 5,921 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $316.9K | 3,143 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $317.7K | 5,190 | 0.1% |