Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TechnipFMC plc(FTI) | COM | G87110105 | $644 | 32 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $671 | 14 | 0.0% |
| Compugen(CGEN) | COM | M25722105 | $709 | 358 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $725 | 72 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $786 | 15 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $798 | 15 | 0.0% |
| iShares Msci Austria Capped ET(EWO) | COM | 464286202 | $1.1K | 49 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 17 | 0.0% |
| iShares Brazil ETF(EWZ) | COM | 464286400 | $1.1K | 31 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $1.2K | 32 | 0.0% |
| Spotify Tech(SPOT) | COM | L8681T102 | $1.3K | 7 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.8K | 16 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 86 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $2.0K | 116 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.0K | 49 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.0K | 22 | 0.0% |
| Invesco Intl Dev Quality(IDHQ) | COM | 46138E214 | $2.2K | 78 | 0.0% |
| Canopy Growth(CGC) | COM | 138035704 | $2.3K | 441 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $2.3K | 30 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $2.3K | 32 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $2.3K | 48 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $2.3K | 218 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 16 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.4K | 233 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.5K | 16 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.5K | 11 | 0.0% |
| NY Comm Bankcorp(NYCBEUR) | COM | 649445103 | $2.5K | 245 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.5K | 19 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6K | 128 | 0.0% |
| Eagle Point Credit Company(ECC) | COM | 269808101 | $2.6K | 278 | 0.0% |
| Excelerate Energy(EE) | COM | 30069T101 | $2.6K | 171 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $2.6K | 394 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.7K | 139 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 221 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.7K | 99 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.7K | 12 | 0.0% |
| Asbury Automotive(ABG) | COM | 043436104 | $2.7K | 12 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 142 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.8K | 16 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.8K | 64 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $2.8K | 287 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 191 | 0.0% |
| Runway Growth Finance(RWAY) | COM | 78163D100 | $2.9K | 226 | 0.0% |
| Inter & Co Inc(INTR) | COM | G4R20B107 | $2.9K | 530 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $3.0K | 128 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.0K | 21 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3.0K | 125 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $3.0K | 225 | 0.0% |
| Vanguard Cons Disc(VCR) | COM | 92204A108 | $3.0K | 10 | 0.0% |
| Group 1 Auto(GPI) | COM | 398905109 | $3.0K | 10 | 0.0% |