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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $393.9K | 3,453 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $395.0K | 6,299 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $395.5K | 25,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $396.1K | 11,097 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $399.7K | 1,304 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $400.7K | 6,973 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401.7K | 23,394 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $401.8K | 9,255 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $401.9K | 4,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $402.1K | 1,468 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $403.0K | 5,210 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $407.9K | 7,560 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $412.3K | 33,850 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $417.7K | 9,502 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $424.9K | 15,719 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $426.9K | 8,516 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $447.8K | 5,557 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $452.5K | 2,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $452.7K | 7,200 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $458.2K | 12,176 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $463.2K | 31,424 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $467.1K | 14,095 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $468.1K | 66,772 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $477.7K | 11,198 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $480.0K | 17,743 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $486.4K | 12,920 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $487.1K | 1,202 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $488.1K | 10,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $497.2K | 12,304 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $500.3K | 13,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.3K | 3,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $509.0K | 8,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $513.1K | 14,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $518.1K | 28,311 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $524.3K | 9,561 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $535.2K | 22,244 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $538.2K | 62,007 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $539.3K | 2,377 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $539.6K | 22,510 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $541.7K | 25,880 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $550.4K | 664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557.1K | 33,199 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $559.1K | 17,250 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $574.7K | 8,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $581.5K | 6,441 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $592.6K | 60,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $592.6K | 14,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $600.2K | 1,324 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $600.4K | 36,501 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $600.8K | 8,351 | 0.0% |