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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.2K | 2,493 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $46.5K | 1,104 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $46.7K | 1,540 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $46.7K | 2,410 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $47.7K | 828 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $47.7K | 1,502 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $47.8K | 1,578 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $48.0K | 5,793 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $48.1K | 3,417 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $49.2K | 3,463 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $49.2K | 18,500 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $49.4K | 4,062 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $49.4K | 448 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $49.6K | 3,722 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.0K | 647 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.5K | 599 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $51.2K | 551 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $51.9K | 1,723 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $52.2K | 1,354 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $52.4K | 8,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $52.8K | 7,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $53.1K | 1,507 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $53.3K | 3,955 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.7K | 1,206 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $53.8K | 1,237 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $54.0K | 218 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $54.5K | 6,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $55.1K | 627 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $55.4K | 14,805 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $55.4K | 267 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $58.2K | 1,035 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $58.5K | 1,236 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $58.7K | 4,312 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $58.8K | 805 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $60.1K | 1,646 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $60.4K | 20,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $60.5K | 534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.7K | 134 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $61.6K | 2,848 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $62.3K | 1,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $63.0K | 4,676 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $63.1K | 15,032 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $64.2K | 858 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $64.3K | 19,322 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $64.5K | 1,759 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $64.5K | 2,717 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $65.9K | 2,714 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $66.2K | 1,767 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $66.3K | 1,629 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $66.4K | 5,962 | 0.0% |