Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $202.8K | 1,251 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $205.4K | 5,881 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $206.3K | 4,583 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $206.8K | 1,244 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.2K | 3,414 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $211.8K | 12,773 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $212.0K | 1,215 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $227.9K | 976 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $231.9K | 3,854 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $234.6K | 1,776 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $235.3K | 2,007 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $238.1K | 5,977 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $239.7K | 3,257 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $239.8K | 3,291 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $244.5K | 2,690 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $247.3K | 3,302 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $250.9K | 4,934 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $251.9K | 5,620 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.4K | 2,332 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $257.4K | 2,294 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $258.0K | 2,627 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $260.3K | 2,297 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $268.9K | 1,249 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $272.9K | 1,409 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $274.2K | 4,479 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $282.8K | 4,221 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $285.8K | 5,582 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $291.4K | 10,265 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $300.3K | 20,738 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $306.8K | 11,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308.8K | 4,404 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $323.5K | 9,093 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.4K | 1,705 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $327.3K | 4,226 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $334.5K | 2,513 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $338.4K | 4,208 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $357.3K | 11,295 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $367.3K | 3,055 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $367.9K | 17,595 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $369.7K | 10,974 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $370.6K | 6,788 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $379.4K | 12,375 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $380.6K | 16,101 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $390.3K | 3,257 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $392.2K | 9,087 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $393.0K | 7,284 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $396.5K | 4,683 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $397.0K | 9,578 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $402.0K | 7,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.1K | 2,893 | 0.0% |