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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0M | 20,103 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $2.0M | 106,116 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $2.1M | 246,053 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 72,096 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1M | 111,735 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 104,280 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1M | 70,000 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.1M | 67,909 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 38,146 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 51,151 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1M | 53,397 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1M | 56,246 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.1M | 11,718 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1M | 209,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 45,381 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2M | 121,860 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 37,392 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.2M | 98,290 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 60,977 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2M | 192,173 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $2.2M | 68,418 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2M | 17,668 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | RP COM | 131193104 | $2.2M | 154,160 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2M | 79,424 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 17,567 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.2M | 62,931 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.2M | 131,031 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.2M | 402,647 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.3M | 61,611 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.3M | 74,805 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3M | 103,921 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.3M | 40,661 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3M | 82,059 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $2.3M | 94,578 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $2.3M | 63,068 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3M | 1,278,258 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.3M | 35,685 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.4M | 76,881 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4M | 130,939 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 31,680 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.4M | 48,992 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.4M | 64,147 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.4M | 90,527 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.4M | 216,263 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $2.5M | 87,381 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON STOCK | 926400102 | $2.5M | 93,167 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | NC COM | 14888U101 | $2.5M | 147,844 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $2.5M | 141,603 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5M | 139,042 | 0.0% |
| Helix Energy Solutions Group(HLX) | I COM | 42330P107 | $2.5M | 242,374 | 0.0% |