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 |
|---|---|---|---|---|---|
| Paycor HCM Inc | COM | 70435P102 | $29.6K | 1,372 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $29.7K | 718 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $29.8K | 1,992 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.9K | 582 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29.9K | 1,533 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $29.9K | 1,309 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $30.0K | 3,580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.2K | 274 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.2K | 480 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $30.3K | 103 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.3K | 443 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $30.4K | 777 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $30.5K | 2,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30.5K | 6,830 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.6K | 328 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $30.6K | 1,743 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $30.8K | 591 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $30.9K | 1,453 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $31.2K | 1,033 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $31.3K | 1,839 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $31.4K | 1,264 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $31.4K | 202 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.5K | 240 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.5K | 252 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $31.6K | 680 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $31.6K | 749 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31.8K | 1,256 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $31.8K | 1,471 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $31.9K | 253 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $31.9K | 239 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $31.9K | 1,118 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.9K | 7,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.9K | 1,903 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.3K | 13,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.3K | 1,075 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $32.4K | 5,404 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $32.4K | 959 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $32.7K | 522 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32.8K | 7,790 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $33.1K | 991 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.2K | 355 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $33.2K | 2,020 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $33.3K | 5,384 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $33.5K | 723 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $33.7K | 837 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.8K | 320 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $33.8K | 806 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.0K | 650 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $34.1K | 479 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $34.2K | 1,479 | 0.0% |