Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $467.1K | 12,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $467.6K | 7,500 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $468.9K | 52,100 | 0.0% |
| Merus N V | COM | N5749R100 | $470.3K | 17,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $470.6K | 31,777 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $471.5K | 8,192 | 0.0% |
| International Paper CoPut | PUT | 460146953 | $473.6K | 13,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $474.1K | 7,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $478.3K | 29,467 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $479.7K | 11,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $485.3K | 4,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $486.3K | 4,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $487.4K | 10,848 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $488.2K | 3,961 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $492.2K | 16,590 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $497.5K | 2,614 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $501.3K | 11,900 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $501.4K | 38,423 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $501.7K | 17,346 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $501.9K | 2,806 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $507.5K | 9,523 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $509.3K | 6,100 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $509.4K | 165,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $510.6K | 27,160 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $511.9K | 40,890 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $514.9K | 3,560 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $516.3K | 20,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $518.8K | 7,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $525.8K | 7,833 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $525.8K | 6,304 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $526.5K | 8,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $528.8K | 9,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $530.8K | 12,864 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $533.6K | 8,000 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $534.1K | 3,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $535.3K | 7,932 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $536.0K | 13,340 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $539.8K | 14,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $543.2K | 10,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $543.4K | 55,676 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $545.4K | 18,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $545.9K | 4,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $546.2K | 11,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $547.0K | 11,900 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $548.0K | 8,900 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $549.2K | 7,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $550.0K | 5,600 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $551.2K | 8,858 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $551.3K | 6,878 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $551.3K | 6,802 | 0.0% |