Q4 2023 Holdings
Filed 2024-02-12 | 309 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0M | 36,192 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 13,239 | 1.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0M | 39,193 | 1.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.0M | 47,304 | 1.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.0M | 6,305 | 1.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0M | 20,942 | 1.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.0M | 67,137 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 13,676 | 1.6% |
| Sovos Brands Inc | COM | 84612U107 | $2.0M | 89,087 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 8,094 | 1.4% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.6M | 85,836 | 1.3% |
| Neogames S A | SHS | L6673X107 | $1.6M | 54,328 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 28,382 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,075 | 1.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0M | 230,947 | 0.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $988.2K | 56,180 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $866.4K | 37,670 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $850.2K | 20,437 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $794.2K | 129,345 | 0.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $756.4K | 19,544 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $754.2K | 5,215 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $752.9K | 8,540 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $701.7K | 6,242 | 0.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $700.6K | 25,737 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695.5K | 7,244 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $687.1K | 46,458 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $686.6K | 3,193 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $677.7K | 4,459 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $662.2K | 2,883 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $661.8K | 8,328 | 0.5% |
| Caleres Inc(CAL) | COM | 129500104 | $656.6K | 21,368 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $654.0K | 6,613 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $645.5K | 16,514 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629.6K | 1,389 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $624.7K | 10,002 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $618.5K | 9,906 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $617.8K | 35,983 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $609.4K | 778 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $599.9K | 5,924 | 0.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $584.5K | 66,041 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $577.5K | 4,758 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $573.6K | 6,361 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $561.8K | 36,722 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $558.6K | 3,976 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $549.6K | 21,001 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $545.6K | 6,208 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $541.9K | 3,656 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $541.9K | 1,876 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $541.3K | 3,443 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $536.2K | 15,492 | 0.4% |