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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 23,669 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,930 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 43,290 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 87,425 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 9,067 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 17,530 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,739 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2M | 8,078 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 19,418 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 60,653 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 24,788 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 3,560 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 9,310 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 23,660 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 3,982 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 18,698 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 10,138 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 10,405 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 20,621 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 14,315 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,690 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 13,937 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2M | 106,323 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 16,229 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 6,766 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2M | 27,647 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 22,210 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 132,302 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 42,262 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 88,119 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 62,212 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3M | 28,865 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3M | 107,823 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 1,360 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 12,612 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3M | 13,192 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 14,509 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 177,105 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3M | 10,752 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.3M | 181,919 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 33,408 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3M | 192,451 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 11,274 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3M | 15,343 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3M | 1,858 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 90,543 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 59,959 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 55,334 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3M | 61,983 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 12,423 | 0.0% |