Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $838.0K | 18,459 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $838.1K | 13,641 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $838.6K | 24,840 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $840.7K | 20,576 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $842.8K | 41,111 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $843.7K | 7,053 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $847.3K | 3,970 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $847.8K | 18,912 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $848.0K | 7,842 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $850.0K | 31,009 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $850.3K | 11,356 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $851.5K | 10,588 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $851.6K | 16,578 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $853.8K | 9,286 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $854.0K | 9,214 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $855.5K | 7,310 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $856.3K | 16,509 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $856.7K | 13,688 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $857.4K | 14,102 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $860.9K | 26,972 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $864.7K | 33,618 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $865.6K | 35,591 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $866.7K | 4,956 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $866.8K | 23,383 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $867.2K | 2,502 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $868.0K | 5,231 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $870.6K | 14,221 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $872.0K | 32,238 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $874.0K | 14,045 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $877.1K | 14,691 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $877.2K | 12,685 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $878.0K | 8,939 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $880.8K | 72,917 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $881.2K | 11,157 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $884.1K | 13,681 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $884.2K | 48,745 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $884.3K | 13,682 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $886.8K | 16,242 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $887.3K | 7,058 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $888.6K | 124,280 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $893.2K | 134,514 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $893.5K | 20,371 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $893.9K | 29,213 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $899.4K | 3,887 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $901.1K | 14,779 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $902.1K | 86,823 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $903.4K | 13,445 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $904.5K | 9,095 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $904.6K | 80,052 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $905.7K | 17,797 | 0.0% |