Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 27,678 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5M | 90,538 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 79,313 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5M | 7,219 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 14,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6M | 30,756 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 29,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6M | 15,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 27,800 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 133,046 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 19,766 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.6M | 158,084 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 39,628 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6M | 35,770 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.6M | 4,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6M | 42,592 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.6M | 55,890 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7M | 61,310 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.7M | 94,268 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7M | 56,300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 165,775 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 42,230 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 8,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 20,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 26,900 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.7M | 195,496 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7M | 104,086 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.7M | 115,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 123,606 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.7M | 45,090 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 49,093 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7M | 67,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,602 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 37,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 11,850 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 23,664 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7M | 86,278 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 27,078 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8M | 60,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,823 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8M | 35,834 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.8M | 916,232 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,505 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8M | 61,130 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8M | 64,200 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8M | 24,150 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,134 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,200 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.8M | 195,600 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.8M | 119,254 | 0.0% |