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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $33.0K | 377 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $34.1K | 4,359 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $34.9K | 1,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $35.4K | 8,048 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $35.6K | 1,563 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $35.6K | 2,949 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $35.9K | 1,076 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $36.0K | 357 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.2K | 272 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $36.3K | 1,078 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $36.9K | 651 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37.0K | 3,657 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $37.3K | 3,592 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $37.6K | 1,221 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $37.6K | 5,785 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $37.8K | 158 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $38.0K | 409 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $38.2K | 896 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.5K | 539 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $39.0K | 1,174 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $39.1K | 1,125 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $39.1K | 1,171 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $39.4K | 709 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $39.4K | 324 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $39.5K | 497 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.8K | 1,018 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $39.9K | 1,006 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $40.3K | 1,256 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $40.8K | 90 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $41.2K | 2,346 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $42.0K | 340 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $42.4K | 341 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $42.5K | 6,087 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $42.5K | 2,129 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $43.1K | 1,138 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $43.3K | 395 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43.6K | 349 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.9K | 526 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.7K | 844 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $44.7K | 3,946 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $44.8K | 3,559 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $45.0K | 2,791 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $45.3K | 4,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $45.6K | 1,271 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $45.6K | 731 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $45.7K | 3,811 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $45.8K | 875 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $45.9K | 4,011 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $46.1K | 252 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $46.2K | 384 | 0.0% |