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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 290,936 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.8M | 90,598 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 31,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 22,264 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 14,913 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 98,232 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8M | 8,800 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.9M | 19,950 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.9M | 201,218 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9M | 54,946 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 30,074 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9M | 58,988 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9M | 24,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 128,032 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9M | 35,606 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9M | 33,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 35,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0M | 9,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.0M | 91,044 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 1,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 23,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 56,256 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 11,834 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0M | 40,090 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.0M | 32,704 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.0M | 313,987 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0M | 121,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.0M | 139,900 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 106,804 | 0.0% |
| Ambrx Biopharma Inc | COM | 641871108 | $2.0M | 140,256 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0M | 18,704 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0M | 369,298 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 46,149 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 22,142 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 17,194 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.0M | 112,248 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0M | 62,702 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 132,946 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1M | 164,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 92,218 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1M | 46,288 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.1M | 31,902 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 55,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.1M | 52,322 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.1M | 148,168 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.1M | 41,100 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 164,438 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1M | 257,460 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 7,390 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 115,148 | 0.0% |