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 |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.1M | 55,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 6,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 32,695 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.1M | 93,630 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1M | 87,443 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1M | 41,500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 39,300 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.2M | 13,788 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 34,277 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2M | 54,504 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2M | 61,344 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 42,790 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 62,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.2M | 56,300 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.2M | 471,869 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2M | 94,202 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2M | 33,582 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2M | 44,902 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2M | 46,900 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.2M | 76,148 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.3M | 26,800 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.3M | 267,646 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 71,406 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 28,568 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 77,362 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3M | 27,046 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 30,900 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.3M | 62,012 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 64,604 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 25,546 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3M | 53,531 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 67,450 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3M | 49,835 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4M | 631,558 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 227,488 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 5,307 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4M | 67,513 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 44,568 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4M | 165,422 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.4M | 227,118 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 14,296 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.4M | 38,052 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4M | 81,600 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.4M | 42,460 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.4M | 267,732 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4M | 55,476 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,712 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 7,810 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 32,925 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5M | 59,896 | 0.0% |