Q4 2023 Holdings
Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $25.1K | 683 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $25.4K | 698 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.4K | 282 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $25.5K | 1,831 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $25.6K | 642 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $25.6K | 2,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6K | 175 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $25.8K | 1,551 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.8K | 33 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 152 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.2K | 729 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $26.3K | 123 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.4K | 200 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $26.4K | 3,433 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.4K | 408 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.5K | 165 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $26.6K | 336 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $26.8K | 932 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $26.8K | 1,375 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $26.9K | 490 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $26.9K | 1,775 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $27.0K | 1,341 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $27.1K | 1,830 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.1K | 1,408 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.1K | 105 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $27.1K | 1,986 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.1K | 658 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $27.3K | 825 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $27.6K | 851 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7K | 188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.7K | 187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.8K | 190 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $27.9K | 485 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $28.3K | 1,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $28.3K | 1,306 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $28.5K | 2,111 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6K | 369 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $28.7K | 3,613 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $28.7K | 1,638 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $28.8K | 651 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.9K | 173 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $28.9K | 1,239 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $29.1K | 1,718 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.2K | 561 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29.3K | 1,409 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.3K | 536 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.4K | 792 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $29.4K | 722 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $29.6K | 3,644 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $29.6K | 553 | 0.0% |