Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $100.6K | 3,297 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $101.7K | 4,781 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $108.9K | 1,492 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $109.1K | 578 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $109.4K | 3,216 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $109.8K | 3,067 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $112.1K | 5,172 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $113.8K | 1,295 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $115.1K | 1,500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $115.9K | 3,986 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $116.5K | 3,844 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $116.9K | 1,800 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $119.5K | 369 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $120.3K | 6,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $124.5K | 8,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.4K | 2,905 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $128.5K | 8,678 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $131.4K | 4,340 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $132.6K | 6,807 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $134.2K | 5,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $136.3K | 13,553 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $136.4K | 9,432 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $141.9K | 100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $142.5K | 684 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $144.0K | 4,483 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $145.6K | 11,626 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $146.1K | 2,313 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $149.9K | 5,050 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $155.7K | 10,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $156.5K | 1,185 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $156.6K | 1,593 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $158.6K | 7,768 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $158.8K | 1,830 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $159.5K | 5,290 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $162.8K | 4,556 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $166.3K | 2,300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $167.6K | 840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $174.7K | 1,178 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $175.2K | 1,495 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $175.9K | 3,520 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $181.3K | 6,818 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $183.4K | 13,072 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $186.3K | 2,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $189.3K | 2,699 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $190.8K | 13,700 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $191.8K | 12,096 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $195.2K | 13,465 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $198.4K | 1,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $199.1K | 1,924 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $201.9K | 947 | 0.0% |