Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $311.5K | 37,217 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $312.4K | 12,348 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $312.9K | 14,444 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $313.8K | 15,847 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $316.1K | 64,503 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $320.9K | 52,437 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $322.3K | 892 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $323.0K | 8,850 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $323.2K | 4,841 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $323.4K | 29,537 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $323.7K | 12,944 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $323.8K | 2,957 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328.7K | 5,411 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $329.2K | 4,405 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $330.9K | 55,713 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $331.3K | 14,707 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $332.9K | 4,977 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $335.4K | 7,281 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $335.7K | 12,430 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $336.2K | 11,384 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $336.6K | 1,496 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $337.0K | 1,883 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $338.0K | 8,890 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $338.6K | 6,176 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $340.2K | 37,587 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $340.3K | 3,297 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $340.4K | 12,626 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $341.0K | 4,900 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $341.7K | 4,423 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $344.6K | 3,759 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $346.3K | 28,318 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $346.8K | 23,075 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $347.8K | 22,039 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $348.2K | 36,576 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $349.5K | 12,381 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $349.8K | 1,523 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $350.0K | 8,040 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $350.0K | 10,267 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $350.1K | 4,324 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $350.5K | 15,286 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $351.8K | 27,438 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $352.7K | 5,970 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $354.4K | 16,670 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $356.0K | 6,272 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $356.3K | 20,196 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $357.9K | 91,297 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $358.0K | 8,227 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.7K | 545 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $360.9K | 7,222 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $361.3K | 10,724 | 0.1% |