Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.9M | 79,200 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.9M | 182,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9M | 282,300 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.9M | 526,100 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 426,921 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.9M | 350,300 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.9M | 93,112 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 73,783 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.0M | 65,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.0M | 123,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0M | 52,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0M | 238,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 32,000 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.0M | 218,178 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.0M | 195,072 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0M | 199,600 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0M | 65,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0M | 7,400 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0M | 81,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0M | 79,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.0M | 32,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.0M | 88,200 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 158,700 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.0M | 231,500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.0M | 85,100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 39,350 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.0M | 215,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.0M | 406,820 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1M | 216,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.1M | 49,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.1M | 67,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1M | 64,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1M | 689,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.1M | 149,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1M | 142,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.1M | 30,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.1M | 91,400 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.1M | 186,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.1M | 1,760,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1M | 161,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.1M | 94,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1M | 264,639 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.1M | 107,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.1M | 201,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1M | 167,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.1M | 142,128 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1M | 276,573 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1M | 285,307 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1M | 28,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.1M | 84,900 | 0.0% |