Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.4K | 617 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.5K | 125 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.5K | 157 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.9K | 1,043 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.0K | 2,970 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.1K | 181 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.1K | 218 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.2K | 218 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.6K | 281 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.6K | 78 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $13.8K | 44 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.0K | 40 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.5K | 491 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.6K | 177 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.6K | 174 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.0K | 412 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.7K | 155 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.7K | 442 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.8K | 162 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.8K | 402 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.0K | 113 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.1K | 373 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $16.2K | 174 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.4K | 81 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.6K | 183 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.0K | 211 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $17.7K | 1,003 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.7K | 336 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.8K | 264 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.9K | 171 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $18.9K | 230 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.1K | 117 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23.0K | 837 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $30.0K | 16,646 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $39.5K | 8,239 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $44.8K | 2,658 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $61.5K | 11,591 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $74.3K | 11,517 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $77.5K | 3,809 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $80.3K | 7,115 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $84.4K | 122,281 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $86.3K | 6,326 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $87.9K | 64,167 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $88.8K | 36,390 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $93.7K | 18,152 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $97.8K | 27,713 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $102.4K | 23,809 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $112.4K | 5,486 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $113.7K | 3,387 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $113.8K | 1,433 | 0.0% |