Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $926.9K | 11,663 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $932.0K | 443,798 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $932.1K | 7,059 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $934.4K | 19,031 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $935.1K | 30,863 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $938.3K | 6,248 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $939.1K | 14,417 | 0.0% |
| Omega Therapeutics Inc | COM | 68217N105 | $945.5K | 314,117 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $947.1K | 36,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $947.8K | 10,777 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $950.3K | 47,253 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $959.2K | 31,813 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $966.3K | 8,915 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $966.6K | 48,820 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $974.1K | 68,026 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $976.5K | 9,672 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $977.7K | 12,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $990.4K | 41,163 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $990.5K | 8,450 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 20,640 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 7,597 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 16,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0M | 25,565 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 23,442 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 1,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0M | 8,512 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 52,147 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0M | 81,725 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.0M | 15,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0M | 8,532 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 54,299 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 46,142 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 12,339 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 16,624 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 12,174 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 23,385 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 87,466 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 32,558 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 24,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1M | 103,902 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 12,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 10,517 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 12,147 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 51,430 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 9,433 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 12,941 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 20,847 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,715 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 38,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 15,358 | 0.0% |