Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.2M | 71,350 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.2M | 88,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.2M | 56,866 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.2M | 82,700 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.2M | 267,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2M | 167,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.2M | 334,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.2M | 127,374 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.2M | 97,800 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.2M | 402,020 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.2M | 724,508 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.2M | 750,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.3M | 235,912 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.3M | 83,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.3M | 24,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.3M | 40,700 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.3M | 264,758 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.3M | 153,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.3M | 323,200 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 15,400 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.3M | 60,800 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.4M | 230,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.4M | 150,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.4M | 147,847 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.4M | 95,100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $5.4M | 175,946 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.4M | 96,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.4M | 37,800 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.4M | 257,650 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.5M | 29,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.5M | 291,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.5M | 73,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.5M | 106,119 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.5M | 105,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.5M | 83,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.5M | 188,957 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.5M | 73,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.5M | 192,200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 88,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.5M | 120,340 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.5M | 454,723 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.5M | 274,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.6M | 30,533 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 235,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6M | 280,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.6M | 600,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.6M | 1,155,762 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.6M | 41,781 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.6M | 476,100 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.6M | 101,900 | 0.0% |