Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $17.4K | 1,500 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $17.6K | 1,606 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $17.8K | 1,220 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17.8K | 12,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18.1K | 2,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.4K | 335 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $18.5K | 1,159 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.3K | 308 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $19.9K | 598 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $20.0K | 384 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $20.1K | 10,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $20.2K | 788 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.3K | 7,600 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $20.6K | 4,375 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $20.6K | 1,761 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.8K | 277 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $20.8K | 1,906 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20.8K | 783 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.1K | 258 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $21.1K | 5,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.3K | 367 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $21.4K | 1,970 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $21.6K | 18,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.8K | 5,172 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $21.9K | 679 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $22.2K | 3,928 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.3K | 970 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $22.3K | 3,324 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.4K | 281 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.6K | 504 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $22.6K | 2,701 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $22.7K | 493 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $22.8K | 8,973 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $22.9K | 1,129 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.2K | 6,142 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.3K | 347 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $23.4K | 308 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $23.6K | 773 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $23.7K | 3,427 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $23.8K | 2,187 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $23.9K | 4,415 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $24.0K | 321 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24.1K | 7,700 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $24.3K | 2,205 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $24.3K | 168 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $24.6K | 939 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $24.7K | 807 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $24.7K | 2,402 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.8K | 405 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $25.0K | 7 | 0.0% |