Q4 2023 Holdings
Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $34.3K | 870 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $34.3K | 925 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $34.8K | 1,358 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $34.8K | 1,153 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $34.9K | 369 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $35.0K | 640 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $35.0K | 1,284 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.2K | 181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.3K | 325 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.3K | 3,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.4K | 467 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $35.4K | 1,522 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $35.4K | 2,041 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $35.5K | 2,842 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $35.5K | 245 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $35.5K | 1,514 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $35.5K | 4,136 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $35.6K | 2,559 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $35.7K | 781 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $35.7K | 2,839 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $35.8K | 3,263 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $35.9K | 10,048 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $36.0K | 6,105 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $36.1K | 650 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $36.2K | 1,567 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $36.2K | 2,181 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $36.4K | 829 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.5K | 933 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.7K | 347 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $37.7K | 468 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $37.8K | 707 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $37.8K | 6,310 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $37.8K | 1,286 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $38.0K | 2,916 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $38.0K | 2,188 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $38.1K | 325 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $38.1K | 901 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $38.5K | 1,787 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $38.5K | 1,170 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $38.6K | 1,380 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.6K | 293 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $38.7K | 492 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $38.8K | 1,244 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $38.9K | 359 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $39.0K | 377 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $39.4K | 2,557 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5K | 260 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $39.5K | 4,247 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $39.6K | 1,215 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $39.8K | 1,025 | 0.0% |