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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $45.1K | 283 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $45.1K | 4,039 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $45.2K | 30 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.3K | 414 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $45.3K | 609 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.3K | 1,064 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $45.3K | 2,044 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $45.3K | 5,186 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $45.5K | 9,282 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $45.5K | 658 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $45.6K | 1,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.7K | 184 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $45.7K | 3,194 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $45.8K | 1,608 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.8K | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.9K | 677 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $45.9K | 329 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $46.3K | 2,507 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $46.3K | 748 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46.3K | 1,282 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $46.4K | 604 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $46.4K | 5,163 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $46.4K | 4,460 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.5K | 499 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.5K | 109 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46.6K | 2,324 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $46.8K | 6,990 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $47.1K | 588 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $47.1K | 2,395 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $47.1K | 1,602 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $47.2K | 783 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $47.2K | 1,971 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $47.3K | 622 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47.5K | 469 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $47.5K | 644 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $47.6K | 1,572 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $47.6K | 3,010 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47.6K | 9,694 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.8K | 1,179 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $47.8K | 3,554 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $47.8K | 3,350 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $47.8K | 3,408 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $47.8K | 3,544 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $47.9K | 733 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $48.0K | 2,595 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $48.1K | 3,953 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $48.2K | 1,796 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $48.2K | 4,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.3K | 535 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $48.3K | 932 | 0.0% |