Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $571.4K | 7,689 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $571.5K | 20,776 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $571.7K | 22,580 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $574.0K | 15,781 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $575.1K | 6,082 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $575.3K | 10,430 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $575.3K | 29,966 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $575.4K | 21,936 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $578.6K | 21,688 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $579.5K | 14,080 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $580.4K | 29,810 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $581.6K | 46,088 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $583.6K | 4,522 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $584.3K | 15,153 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $584.6K | 131,085 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $586.4K | 57,210 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $586.6K | 25,338 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $588.3K | 42,140 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $588.5K | 36,370 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $589.3K | 41,097 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $590.8K | 16,991 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $591.0K | 6,564 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $592.1K | 9,838 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $593.8K | 58,272 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $596.1K | 9,121 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $596.6K | 6,459 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $598.6K | 16,239 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $598.7K | 4,904 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $599.4K | 11,345 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $602.1K | 328,994 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $602.2K | 10,850 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $602.6K | 33,854 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $603.7K | 16,966 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $604.7K | 2,877 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $607.0K | 21,144 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $607.4K | 7,608 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $609.6K | 14,707 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $610.7K | 28,699 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $614.7K | 9,851 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $615.1K | 2,488 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $616.5K | 19,273 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $616.6K | 23,191 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $616.7K | 18,712 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $618.7K | 46,589 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $622.3K | 36,306 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $622.5K | 46,348 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $626.0K | 16,882 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $626.1K | 24,748 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $626.3K | 17,697 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $626.9K | 10,923 | 0.0% |