Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $129.1M | 2,698,155 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $129.2M | 2,069,907 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $129.3M | 993,658 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $129.3M | 3,536,048 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $129.7M | 2,065,806 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $129.7M | 4,649,854 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $129.7M | 20,271,305 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $130.1M | 8,138,039 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $130.2M | 1,187,053 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $130.6M | 7,150,732 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $130.6M | 869,809 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $130.8M | 1,667,088 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $131.0M | 1,541,152 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $131.0M | 3,011,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $131.2M | 2,080,424 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $131.2M | 1,293,117 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $131.4M | 2,861,644 | 0.0% |
| RH(RH) | COM | 74967X103 | $131.5M | 451,067 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $131.6M | 6,701,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $131.8M | 2,659,073 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $131.8M | 2,426,467 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $131.9M | 1,343,017 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $131.9M | 11,532,088 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $132.3M | 1,751,816 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $132.6M | 10,674,719 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $132.7M | 2,754,524 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $132.8M | 9,495,785 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $133.1M | 1,421,746 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $133.2M | 10,630,813 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $133.5M | 4,361,172 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $133.5M | 19,987,387 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $133.5M | 16,424,388 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $133.6M | 6,990,011 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $133.7M | 1,765,121 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $133.7M | 1,518,798 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $134.2M | 6,419,579 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $134.3M | 3,392,573 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $135.0M | 6,651,546 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $135.1M | 2,648,716 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $135.4M | 1,100,337 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $135.5M | 3,216,376 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $135.5M | 3,231,739 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $135.6M | 7,411,279 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $136.2M | 9,442,763 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $136.2M | 4,052,614 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $136.5M | 7,683,901 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $136.5M | 3,734,960 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $136.6M | 2,324,268 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $136.6M | 1,929,052 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $136.8M | 1,802,267 | 0.0% |