Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4K | 14 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4K | 29 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 57 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4K | 20 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 10 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.4K | 21 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 52 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.4K | 95 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.4K | 38 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.4K | 27 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 13 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5K | 11 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.5K | 109 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 15 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 121 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 57 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5K | 20 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 45 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6K | 21 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6K | 51 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.6K | 22 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 25 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.6K | 327 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6K | 105 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6K | 322 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 74 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.6K | 65 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6K | 129 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.6K | 22 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 59 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 135 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.6K | 51 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6K | 7 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.6K | 92 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.6K | 147 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6K | 444 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.7K | 73 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.7K | 22 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 58 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 19 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.7K | 97 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7K | 88 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7K | 15 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7K | 19 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7K | 27 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 115 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.7K | 186 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.7K | 16 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7K | 61 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.7K | 39 | 0.0% |