Q4 2023 Holdings
Filed 2024-02-06 | 1418 holdings | $704.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $130 | 6 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $130 | 6 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $131 | 2 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $131 | 2 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $133 | 8 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $133 | 10 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $134 | 1 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $134 | 7 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $134 | 30 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $136 | 5 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $137 | 3 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $137 | 12 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $137 | 4 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $137 | 14 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $137 | 1 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $142 | 3 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $142 | 5 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $143 | 44 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $143 | 6 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $148 | 5 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $149 | 10 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $150 | 11 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $151 | 11 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $154 | 4 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $155 | 5 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $155 | 23 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $156 | 8 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $158 | 6 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $159 | 8 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $159 | 18 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $159 | 5 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $161 | 2 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $161 | 29 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $162 | 9 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $163 | 6 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $164 | 12 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $164 | 4 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $165 | 9 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $166 | 5 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $166 | 7 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $167 | 5 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $167 | 9 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $169 | 5 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $169 | 5 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $170 | 4 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $171 | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $174 | 17 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $176 | 21 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $177 | 5 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $183 | 3 | 0.0% |