Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $533.4K | 49,029 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $534.6K | 2,603 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $537.3K | 49,612 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $538.1K | 12,044 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $538.5K | 4,513 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $538.7K | 1,491 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $541.7K | 3,481 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $542.3K | 18,675 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $543.0K | 11,201 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $545.0K | 34,738 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $545.3K | 2,981 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $545.8K | 34,523 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $550.0K | 5,067 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $551.0K | 72,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $551.2K | 993 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $551.8K | 1,875 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $553.6K | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $555.1K | 5,900 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $558.2K | 78,066 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $559.0K | 28,204 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $560.2K | 13,034 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $560.4K | 276,073 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $562.1K | 36,908 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $562.4K | 2,913 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $563.0K | 68,663 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $563.4K | 38,643 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $564.5K | 359 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $564.9K | 4,783 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $566.9K | 984 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $567.4K | 23,455 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $567.6K | 7,232 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $569.2K | 3,126 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $570.0K | 600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $573.0K | 85,527 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $574.7K | 5,186 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $575.5K | 1,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $576.4K | 8,899 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $577.4K | 22,677 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $578.2K | 5,369 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $580.5K | 10,486 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $581.2K | 33,098 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $581.2K | 4,200 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $581.6K | 58,155 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $583.0K | 36,504 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $585.8K | 14,671 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $586.7K | 15,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $587.1K | 8,028 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $594.8K | 7,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $594.8K | 18,513 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $595.2K | 12,583 | 0.0% |