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 |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $25.2K | 13,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $25.4K | 725 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $25.7K | 1,705 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $25.9K | 310 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $26.0K | 2,083 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.2K | 315 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $26.3K | 13,100 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.4K | 519 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $26.5K | 1,577 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $26.5K | 159 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $26.6K | 540 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $26.7K | 1,174 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $26.8K | 483 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $26.9K | 3,664 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $27.0K | 169 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $27.3K | 2,076 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $27.3K | 9,267 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $27.7K | 447 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $27.7K | 1,006 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $27.7K | 1,456 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.8K | 275 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27.8K | 9,042 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $28.2K | 8,800 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $28.3K | 18,364 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.6K | 397 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $28.8K | 398 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $28.8K | 471 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28.8K | 3,300 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $29.1K | 2,852 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.1K | 647 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.4K | 551 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $29.4K | 2,356 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $29.4K | 1,923 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $29.6K | 390 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $29.8K | 152 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $29.9K | 804 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $29.9K | 3,327 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $30.1K | 428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.2K | 116 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $30.5K | 231 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $30.5K | 329 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $30.7K | 489 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.8K | 5,092 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $31.0K | 13,603 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $31.8K | 1,615 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $32.4K | 3,155 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $32.4K | 2,329 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $32.6K | 550 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $32.7K | 407 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $32.9K | 436 | 0.0% |