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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 47,759 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 19,832 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.6K | 44,088 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 31,003 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.7K | 123,745 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.7K | 135,507 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 23,390 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 329,509 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 12,434 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.0K | 72,758 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 11,985 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 28,132 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2K | 142,919 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM CL A | 09257W100 | $2.2K | 104,454 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2K | 9,024 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.3K | 30,621 | 0.0% |
| Bread Financial Holdings Inc(BFH) | NC COM | 018581108 | $2.3K | 70,816 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2.4K | 275,258 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4K | 34,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 45,429 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 51,863 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.5K | 24,969 | 0.0% |
| Apollo Commercial Real Estat(ARI) | NC COM | 03762U105 | $2.6K | 218,994 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 74,707 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.6K | 93,675 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6K | 36,015 | 0.0% |
| Academy Sports Outdoors in(ASO) | IN COM | 00402L107 | $2.8K | 42,649 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.8K | 167,011 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.0K | 57,442 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 52,190 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.1K | 28,417 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 5,922 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.3K | 64,122 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 30,418 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $3.4K | 44,891 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.7K | 30,537 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 67,815 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $3.9K | 89,154 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 32,231 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0K | 177,365 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 141,849 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $4.0K | 30,844 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.1K | 111,746 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.1K | 273,191 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 69,721 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.3K | 119,639 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.3K | 73,468 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $4.3K | 57,055 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.6K | 166,380 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.7K | 66,948 | 0.0% |