Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $98.3K | 5,846 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $98.3K | 6,428 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $98.5K | 3,644 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $98.7K | 6,242 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $98.7K | 2,789 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $98.8K | 3,828 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98.8K | 53,972 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $99.0K | 2,274 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $99.2K | 3,355 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $99.2K | 7,924 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $99.5K | 3,201 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $99.5K | 4,475 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $99.6K | 17,940 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $99.6K | 4,758 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $99.9K | 3,139 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $99.9K | 2,576 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $100.0K | 2,270 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $100.0K | 3,011 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $100.2K | 4,850 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $100.4K | 7,479 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $100.6K | 9,317 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $100.6K | 1,922 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $100.7K | 3,613 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $100.9K | 8,592 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $101.1K | 1,261 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $101.8K | 2,155 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $102.0K | 2,914 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $102.1K | 1,774 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $102.7K | 537 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $103.2K | 1,833 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $103.2K | 2,899 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $103.3K | 5,553 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $103.5K | 1,799 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $104.3K | 7,608 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $104.4K | 3,328 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $104.5K | 7,475 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $104.7K | 3,493 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $104.7K | 2,645 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $104.7K | 6,658 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $105.2K | 11,417 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $105.2K | 5,731 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $105.6K | 10,899 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $105.7K | 1,974 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $105.8K | 4,218 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $105.9K | 2,157 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $106.0K | 7,131 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $106.2K | 2,087 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $106.4K | 2,339 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $106.5K | 4,481 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $106.9K | 11,481 | 0.0% |