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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $477.2K | 9,979 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $478.0K | 7,171 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.6K | 6,061 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $481.5K | 20,798 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $482.5K | 4,128 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $487.4K | 10,846 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.7K | 1,654 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $488.7K | 4,742 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $489.1K | 4,936 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $490.1K | 7,411 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $491.0K | 39,694 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $492.0K | 3,552 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $492.3K | 25,573 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $492.6K | 16,748 | 0.1% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $492.8K | 16,453 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $495.4K | 43,039 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $496.1K | 66,681 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $496.3K | 15,319 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $499.3K | 13,784 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $499.7K | 11,898 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $502.1K | 9,058 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $502.2K | 10,314 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $506.8K | 12,542 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $510.2K | 3,535 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $511.9K | 4,518 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $512.1K | 71,622 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $512.2K | 4,196 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $514.3K | 33,879 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.7K | 18,016 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $519.7K | 23,338 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $523.5K | 4,830 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $527.6K | 25,389 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $530.7K | 77,816 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $531.4K | 2,385 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $534.3K | 6,356 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $535.3K | 4,261 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $536.4K | 3,066 | 0.2% |
| Merus N V | COM | N5749R100 | $536.9K | 19,524 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $537.9K | 12,428 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $540.1K | 13,864 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $540.8K | 55,127 | 0.2% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $542.0K | 10,111 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $542.0K | 45,167 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $543.0K | 20,073 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $544.7K | 24,198 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $545.0K | 32,440 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $548.6K | 16,134 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $550.0K | 3,258 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $551.1K | 5,060 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $552.8K | 24,044 | 0.2% |