Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | IN COM | 03209R103 | $1.7M | 27,341 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $1.7M | 80,265 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $1.7M | 44,401 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $1.7M | 60,707 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.7M | 86,571 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 41,076 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.8M | 78,006 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.8M | 31,237 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.8M | 168,112 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.8M | 111,623 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.8M | 77,481 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 39,575 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.8M | 48,049 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8M | 21,550 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.8M | 55,524 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 50,600 | 0.0% |
| Core Main Inc Class A(CNM) | CL A | 21874C102 | $1.8M | 44,670 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 14,014 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.8M | 35,654 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 108,988 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1.8M | 206,368 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.8M | 133,441 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8M | 58,554 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.8M | 168,179 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9M | 12,866 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 127,922 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9M | 15,110 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9M | 118,975 | 0.0% |
| Dish Network Corp A(DISH) | CL A | 25470M109 | $1.9M | 324,816 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.9M | 80,064 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $1.9M | 56,217 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9M | 22,907 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9M | 36,901 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.9M | 127,146 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 99,751 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.9M | 26,885 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $1.9M | 27,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0M | 437,562 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.0M | 20,415 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.0M | 78,692 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0M | 24,145 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0M | 38,717 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.0M | 28,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 26,357 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0M | 142,995 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $2.0M | 38,035 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.0M | 23,247 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.0M | 26,771 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 140,157 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.0M | 20,680 | 0.0% |