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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.8K | 3,412 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9K | 176 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.0K | 97 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.1K | 69 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 218 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.3K | 1,532 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.3K | 843 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 162 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.5K | 104 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $8.6K | 333 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.6K | 223 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $8.7K | 267 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.7K | 272 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $9.0K | 230 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $9.0K | 3,770 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.1K | 355 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2K | 69 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.4K | 416 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 58 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $9.4K | 5,243 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 118 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5K | 165 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.6K | 97 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7K | 24 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.9K | 224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 32 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $10.2K | 663 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.2K | 707 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.3K | 439 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.3K | 408 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10.4K | 261 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.4K | 43 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.6K | 399 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6K | 61 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $10.7K | 144 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.7K | 16 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.7K | 213 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.8K | 199 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2K | 203 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.4K | 113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 144 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $11.5K | 34 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.6K | 78 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.7K | 371 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.7K | 1,248 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $11.9K | 2,391 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.2K | 101 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 62 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.4K | 799 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.4K | 29 | 0.0% |