Q4 2023 Holdings
Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | COM | 020002101 | $349.5K | 2,497 | 0.1% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $352.2K | 19,005 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $355.0K | 2,408 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $361.5K | 702 | 0.1% |
| Shattuck Labs Inc COM(STTK) | COM | 82024L103 | $363.4K | 50,973 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $365.6K | 585 | 0.1% |
| Viemed Healthcare Inc COM(VMD) | COM | 92663R105 | $371.5K | 47,328 | 0.1% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $371.6K | 4,615 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $386.1K | 1,554 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $396.8K | 1,457 | 0.1% |
| A Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $397.2K | 13,131 | 0.1% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $399.8K | 58,880 | 0.1% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $401.0K | 7,537 | 0.1% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $402.4K | 40,568 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $415.8K | 2,448 | 0.1% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $417.6K | 78,047 | 0.1% |
| New Mountain FIN Co(NMFC) | COM | 647551100 | $419.7K | 32,995 | 0.1% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $420.1K | 39,150 | 0.1% |
| Callon Pete Co del COM(CPE*) | COM | 13123X508 | $424.1K | 13,090 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $428.9K | 1,241 | 0.1% |
| Worthington STL Inc COM SHS(WS) | COM | 982104101 | $431.6K | 15,361 | 0.1% |
| Vitesse Energy Inc Common Stoc(VTS) | COM | 92852X103 | $434.7K | 19,860 | 0.1% |
| Ramaco RES Inc COM CL A(METC) | COM | 75134P600 | $436.4K | 25,403 | 0.1% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $436.7K | 33,410 | 0.1% |
| BCB Bancorp Inc COM(BCBP) | COM | 055298103 | $438.2K | 34,101 | 0.1% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $445.9K | 7,291 | 0.1% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $449.1K | 13,247 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $455.8K | 12,676 | 0.1% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $459.6K | 52,110 | 0.1% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $459.8K | 5,221 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $460.0K | 12,230 | 0.1% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $460.1K | 69,287 | 0.1% |
| Reynolds Consumer Prods Inc Co(REYN) | COM | 76171L106 | $462.3K | 17,225 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $465.8K | 18,189 | 0.1% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $468.3K | 11,654 | 0.1% |
| Bristow Group Inc COM(VTOL) | COM | 11040G103 | $470.1K | 16,629 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $471.8K | 39,581 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $472.3K | 4,357 | 0.1% |
| V2x Inc COM(VVX) | COM | 92242T101 | $472.8K | 10,181 | 0.1% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $473.5K | 29,629 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $474.3K | 1,913 | 0.1% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $477.6K | 27,749 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $477.8K | 610 | 0.1% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $479.5K | 2,768 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $481.9K | 13,837 | 0.1% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $485.4K | 6,404 | 0.1% |
| Monarch Casino & Resort Inc Co(MCRI) | COM | 609027107 | $485.4K | 7,020 | 0.1% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $487.0K | 44,228 | 0.1% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $489.2K | 13,891 | 0.1% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $490.9K | 53,126 | 0.1% |