Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $40.6K | 204 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.4K | 1,700 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $42.4K | 2,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $43.2K | 1,300 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $46.7K | 920 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $47.4K | 600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $49.7K | 967 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $50.5K | 4,800 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $52.5K | 2,423 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $52.8K | 3,700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $56.3K | 3,791 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $56.6K | 5,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $58.0K | 4,681 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $58.2K | 4,574 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $58.2K | 2,990 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $58.2K | 3,991 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $59.3K | 2,266 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $64.1K | 2,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $64.6K | 4,300 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $65.8K | 2,027 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $66.0K | 2,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $66.3K | 3,500 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $68.2K | 1,768 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $68.5K | 11,428 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $69.0K | 3,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $69.7K | 1,279 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $71.9K | 698 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $72.9K | 281 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $73.1K | 1,156 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $73.2K | 3,889 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $74.2K | 1,067 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $75.1K | 5,100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $75.6K | 4,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.0K | 2,115 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $80.2K | 797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.9K | 200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $82.1K | 772 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82.7K | 2,893 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $83.2K | 1,702 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $83.8K | 3,516 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $84.2K | 5,692 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $85.2K | 2,787 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $85.7K | 3,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $87.9K | 3,064 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $90.8K | 3,240 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $91.7K | 7,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $92.5K | 5,455 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $94.6K | 2,088 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $98.3K | 5,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $100.2K | 2,787 | 0.0% |